Guggenheim Capital’s Gildan GIL Stock Holding History

Guggenheim 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 Q3	–	Sell	-11,510	Closed	-$372K	–	1866
2023 Q2	$372K	Buy	+11,510	New	+$353K	﹤0.01%	1580
2014 Q4	–	Sell	-32,050	Closed	-$877K	–	3045
2014 Q3	$877K	Buy	+32,050	New	+$926K	﹤0.01%	2304
2014 Q2	–	Sell	-45,906	Closed	-$1.16M	–	3230
2014 Q1	$1.16M	Sell	45,906 -26,608	-37%	-$685K	﹤0.01%	2176
2013 Q4	$1.93M	Buy	+72,514	New	+$1.77M	0.01%	1820

Other funds holding GIL

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital's GIL Position: Q3 2023 in Review

Guggenheim Capital sold out of Gildan (GIL) in Q3 2023, closing a stake of 11,510 shares — an estimated $372K sold.

Guggenheim Capital first reported a position in GIL in Q4 2013 and held it in 4 quarters. The position peaked at $1.93M in Q4 2013. 221 funds tracked by Wall St. Rank hold GIL as of Q3 2023.

Guggenheim Capital reported no remaining Gildan position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 11,510 Gildan shares in Q3 2023, an estimated $372K.
Guggenheim Capital first reported a position in Gildan in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's Gildan position peaked at $1.93M in Q4 2013.
221 funds tracked by Wall St. Rank held Gildan as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.