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Intrinsic Edge Capital Management’s Gildan GIL Stock Holding History

Intrinsic Edge Capital 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
2022
Q4 		– Sell
-699,275
Closed -$19.8M – 157
2022
Q3 		$19.8M Buy
699,275
+198,836
+40% +$5.94M 2.16% 4
2022
Q2 		$14.4M Sell
500,439
-112,961
-18% -$3.61M 1.12% 21
2022
Q1 		$23M Buy
613,400
+84,808
+16% +$3.33M 1.77% 6
2021
Q4 		$22.4M Buy
+528,592
New +$20.9M 1.43% 9

Other funds holding GIL

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Intrinsic Edge Capital Management's GIL Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Gildan (GIL) in Q4 2022, closing a stake of 699,275 shares — an estimated $19.8M sold.

Intrinsic Edge Capital Management first reported a position in GIL in Q4 2021 and held it in 4 quarters. The position peaked at $23M in Q1 2022. 246 funds tracked by Wall St. Rank hold GIL as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Gildan position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 699,275 Gildan shares in Q4 2022, an estimated $19.8M.
  • Intrinsic Edge Capital Management first reported a position in Gildan in Q4 2021 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Gildan position peaked at $23M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Gildan as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.