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Gratia Capital’s Gildan GIL Stock Holding History

Gratia Capital’s Portfolio GIL Stock Details GIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-204,874
Closed -$5.74M – 22
2023
Q3 		$5.74M Buy
204,874
+74,000
+57% +$2.22M 5.39% 10
2023
Q2 		$4.22M Buy
130,874
+33,971
+35% +$1.04M 4.46% 11
2023
Q1 		$3.22M Hold
96,903
– – 5.31% 7
2022
Q4 		$2.66M Hold
96,903
– – 5.23% 9
2022
Q3 		$2.74M Sell
96,903
-19,000
-16% -$567K 5.66% 7
2022
Q2 		$3.34M Buy
+115,903
New +$3.71M 4.12% 10
2021
Q3 		– Sell
-72,770
Closed -$2.69M – 37
2021
Q2 		$2.69M Sell
72,770
-3,902
-5% -$136K 3.01% 14
2021
Q1 		$2.35M Sell
76,672
-6,000
-7% -$171K 3.48% 9
2020
Q4 		$2.31M Sell
82,672
-41,710
-34% -$1.03M 2.5% 8
2020
Q3 		$2.45M Sell
124,382
-105,731
-46% -$1.96M 7.83% 5
2020
Q2 		$3.56M Buy
230,113
+53,623
+30% +$792K 12.49% 3
2020
Q1 		$2.25M Buy
176,490
+140,690
+393% +$3.39M 14.45% 1
2019
Q4 		$1.06M Buy
+35,800
New +$1.05M 1.28% 19

Other funds holding GIL

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Gratia Capital's GIL Position: Q4 2023 in Review

Gratia Capital sold out of Gildan (GIL) in Q4 2023, closing a stake of 204,874 shares — an estimated $5.74M sold.

Gratia Capital first reported a position in GIL in Q4 2019 and held it in 13 quarters. The position peaked at $5.74M in Q3 2023. 273 funds tracked by Wall St. Rank hold GIL as of Q4 2023.

  • Gratia Capital reported no remaining Gildan position as of Q4 2023 after selling out during the quarter.
  • Gratia Capital sold 204,874 Gildan shares in Q4 2023, an estimated $5.74M.
  • Gratia Capital first reported a position in Gildan in Q4 2019 and held it in 13 quarters.
  • Gratia Capital's Gildan position peaked at $5.74M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Gildan as of Q4 2023.

Based on Gratia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.