Invictus RG’s Gildan GIL Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-8,604	Closed	-$269K	–	334
2017 Q3	$269K	Sell	8,604 -13,838	-62%	-$423K	0.24%	188
2017 Q2	$690K	Buy	+22,442	New	+$645K	0.5%	17

Other funds holding GIL

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

JFL

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

CCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Invictus RG's GIL Position: Q4 2017 in Review

Invictus RG sold out of Gildan (GIL) in Q4 2017, closing a stake of 8,604 shares — an estimated $269K sold.

Invictus RG first reported a position in GIL in Q2 2017 and held it in 2 quarters. The position peaked at $690K in Q2 2017. 236 funds tracked by Wall St. Rank hold GIL as of Q4 2017.

Invictus RG reported no remaining Gildan position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 8,604 Gildan shares in Q4 2017, an estimated $269K.
Invictus RG first reported a position in Gildan in Q2 2017 and held it in 2 quarters.
Invictus RG's Gildan position peaked at $690K in Q2 2017.
236 funds tracked by Wall St. Rank held Gildan as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.