Jefferies Group’s Gildan GIL Stock Holding History

Jefferies Group’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	–	Sell	-113,472	Closed	-$4.03M	–	2709
2019 Q3	$4.03M	Buy	113,472 +72,199	+175%	+$2.71M	0.03%	641
2019 Q2	$1.6M	Buy	41,273 +20,632	+100%	+$771K	0.01%	1046
2019 Q1	$743K	Sell	20,641 -35,317	-63%	-$1.21M	0.01%	1418
2018 Q4	$1.7M	Buy	55,958 +39,307	+236%	+$1.21M	0.01%	893
2018 Q3	$506K	Buy	+16,651	New	+$484K	﹤0.01%	1632
2018 Q2	–	Sell	-80,876	Closed	-$2.34M	–	2440
2018 Q1	$2.34M	Buy	80,876 +38,409	+90%	+$1.19M	0.01%	793
2017 Q4	$1.37M	Buy	42,467 +10,697	+34%	+$334K	0.01%	1176
2017 Q3	$810K	Buy	+31,770	New	+$972K	0.01%	1388
2017 Q1	–	Sell	-14,034	Closed	-$354K	–	2455
2016 Q4	$354K	Sell	14,034 -764	-5%	-$20.3K	﹤0.01%	1709
2016 Q3	$349K	Buy	+14,798	New	+$437K	﹤0.01%	1753
2015 Q3	–	Sell	-4,003	Closed	-$133K	–	2560
2015 Q2	$133K	Sell	4,003 -3,008	-43%	-$96.5K	﹤0.01%	2096
2015 Q1	$207K	Sell	7,011 -1,389	-17%	-$40.6K	﹤0.01%	1753
2014 Q4	$276K	Buy	8,400 +310	+4%	+$8.83K	﹤0.01%	1585
2014 Q3	$244K	Sell	8,090 -1,310	-14%	-$37.8K	﹤0.01%	1725
2014 Q2	$295K	Buy	+9,400	New	+$251K	﹤0.01%	1536
2014 Q1	–	Sell	-10,300	Closed	-$292K	–	2160
2013 Q4	$292K	Buy	+10,300	New	+$252K	﹤0.01%	1396

Other funds holding GIL

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Janus Henderson Group

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

Pzena Investment Management

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

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

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

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

Bank of Montreal

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

Royal Bank of Canada

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