Lapides Asset Management’s Gildan GIL Stock Holding History

Lapides 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
2021 Q4	–	Sell	-19,200	Closed	-$701K	–	78
2021 Q3	$701K	Sell	19,200 -35,500	-65%	-$1.3M	0.29%	62
2021 Q2	$2.02M	Sell	54,700 -8,600	-14%	-$301K	0.81%	48
2021 Q1	$1.94M	Sell	63,300 -8,500	-12%	-$242K	0.81%	49
2020 Q4	$2.01M	Sell	71,800 -7,800	-10%	-$192K	0.86%	41
2020 Q3	$1.57M	Sell	79,600 -114,900	-59%	-$2.12M	0.86%	44
2020 Q2	$3.01M	Sell	194,500 -37,700	-16%	-$557K	1.74%	23
2020 Q1	$2.96M	Buy	232,200 +216,100	+1,342%	+$5.21M	2.23%	16
2019 Q4	$475K	Hold	16,100	–	–	0.25%	54
2019 Q3	$572K	Sell	16,100 -10,000	-38%	-$376K	0.3%	57
2019 Q2	$1.01M	Sell	26,100 -6,400	-20%	-$239K	0.47%	52
2019 Q1	$1.17M	Sell	32,500 -7,077	-18%	-$242K	0.44%	55
2018 Q4	$1.2M	Sell	39,577 -13,223	-25%	-$408K	0.49%	53
2018 Q3	$1.61M	Sell	52,800 -4,500	-8%	-$131K	0.35%	61
2018 Q2	$1.61M	Sell	57,300 -3,900	-6%	-$113K	0.34%	62
2018 Q1	$1.77M	Hold	61,200	–	–	0.39%	62
2017 Q4	$1.98M	Hold	61,200	–	–	0.43%	57
2017 Q3	$1.91M	Hold	61,200	–	–	0.39%	63
2017 Q2	$1.88M	Sell	61,200 -7,100	-10%	-$204K	0.36%	60
2017 Q1	$1.85M	Hold	68,300	–	–	0.35%	58
2016 Q4	$1.73M	Hold	68,300	–	–	0.31%	60
2016 Q3	$1.91M	Hold	68,300	–	–	0.33%	60
2016 Q2	$2M	Hold	68,300	–	–	0.37%	57
2016 Q1	$2.08M	Sell	68,300 -80,400	-54%	-$2.13M	0.37%	58
2015 Q4	$4.23M	Sell	148,700 -90,600	-38%	-$2.68M	0.74%	43
2015 Q3	$7.22M	Sell	239,300 -4,800	-2%	-$153K	1.24%	29
2015 Q2	$8.11M	Buy	244,100 +2,900	+1%	+$93K	1.29%	25
2015 Q1	$7.12M	Sell	241,200 -65,200	-21%	-$1.91M	1.18%	28
2014 Q4	$8.66M	Hold	306,400	–	–	1.17%	28
2014 Q3	$8.38M	Sell	306,400 -73,000	-19%	-$2.11M	1.18%	29
2014 Q2	$11.2M	Sell	379,400 -1,800	-0.5%	-$48.1K	1.51%	25
2014 Q1	$9.6M	Hold	381,200	–	–	1.35%	27
2013 Q4	$10.2M	Sell	381,200 -21,600	-5%	-$528K	1.39%	28
2013 Q3	$9.35M	Sell	402,800 -71,000	-15%	-$1.59M	1.24%	28
2013 Q2	$9.6M	Buy	+473,800	New	+$9.59M	1.37%	25

Other funds holding GIL

JFL

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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

Lapides Asset Management's GIL Position: Q4 2021 in Review

Lapides Asset Management sold out of Gildan (GIL) in Q4 2021, closing a stake of 19,200 shares — an estimated $701K sold.

Lapides Asset Management first reported a position in GIL in Q2 2013 and held it in 34 quarters. The position peaked at $11.2M in Q2 2014. 241 funds tracked by Wall St. Rank hold GIL as of Q4 2021.

Lapides Asset Management reported no remaining Gildan position as of Q4 2021 after selling out during the quarter.
Lapides Asset Management sold 19,200 Gildan shares in Q4 2021, an estimated $701K.
Lapides Asset Management first reported a position in Gildan in Q2 2013 and held it in 34 quarters.
Lapides Asset Management's Gildan position peaked at $11.2M in Q2 2014.
241 funds tracked by Wall St. Rank held Gildan as of Q4 2021.

Based on Lapides Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.