Highstreet Asset Management’s Gildan GIL Stock Holding History

Highstreet Asset Management’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
2019 Q4	$705K	Sell	23,834 -990	-4%	-$29K	0.03%	192
2019 Q3	$881K	Buy	24,824 +256	+1%	+$9.62K	0.04%	146
2019 Q2	$951K	Sell	24,568 -825	-3%	-$30.8K	0.05%	147
2019 Q1	$913K	Buy	25,393 +4,950	+24%	+$169K	0.05%	148
2018 Q4	$621K	Buy	20,443 +2,640	+15%	+$81.5K	0.04%	200
2018 Q3	$542K	Buy	17,803 +4,620	+35%	+$134K	0.03%	213
2018 Q2	$371K	Sell	13,183 -9,313	-41%	-$270K	0.02%	219
2018 Q1	$650K	Buy	22,496 +3,735	+20%	+$116K	0.04%	165
2017 Q4	$606K	Sell	18,761 -7,011	-27%	-$219K	0.04%	174
2017 Q3	$805K	Buy	+25,772	New	+$789K	0.08%	141
2017 Q1	–	Sell	-722	Closed	-$18K	–	159
2016 Q4	$18K	Sell	722 -1,114	-61%	-$29.7K	0.01%	161
2016 Q3	$51K	Buy	1,836 +621	+51%	+$18.3K	0.02%	135
2016 Q2	$36K	Sell	1,215 -484	-28%	-$14.4K	0.01%	136
2016 Q1	$52K	Sell	1,699 -45,939	-96%	-$1.22M	0.02%	142
2015 Q4	$1.35M	Sell	47,638 -12,857	-21%	-$380K	0.29%	97
2015 Q3	$1.83M	Buy	60,495 +3,100	+5%	+$99.1K	0.6%	50
2015 Q2	$1.91M	Sell	57,395 -371	-0.6%	-$11.9K	0.55%	55
2015 Q1	$1.7M	Sell	57,766 -28,740	-33%	-$840K	0.51%	62
2014 Q4	$2.45M	Sell	86,506 -10,748	-11%	-$306K	0.61%	50
2014 Q3	$2.66M	Sell	97,254 -31,938	-25%	-$923K	0.57%	53
2014 Q2	$3.81M	Sell	129,192 -22,492	-15%	-$601K	0.83%	42
2014 Q1	$3.82M	Sell	151,684 -74,668	-33%	-$1.92M	0.85%	41
2013 Q4	$6.03M	Buy	226,352 +32,832	+17%	+$803K	1.27%	21
2013 Q3	$4.49M	Buy	193,520 +14,986	+8%	+$335K	0.94%	41
2013 Q2	$3.62M	Buy	+178,534	New	+$3.62M	0.77%	45

Other funds holding GIL

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highstreet Asset Management's GIL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Gildan (GIL) stake by 4% in Q4 2019, selling an estimated $29K and leaving 23,834 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #192.

Highstreet Asset Management first reported a position in GIL in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.03M in Q4 2013. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

Highstreet Asset Management held 23,834 shares of Gildan worth $705K as of Q4 2019.
Highstreet Asset Management sold 990 Gildan shares in Q4 2019, an estimated $29K.
Gildan made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #192 holding.
Highstreet Asset Management first reported a position in Gildan in Q2 2013 and has held it in 25 quarters since.
Highstreet Asset Management's Gildan position peaked at $6.03M in Q4 2013.
245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.