Laurion Capital Management’s Gildan GIL Stock Holding History

Laurion 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
2020 Q4	–	Sell	-25,700	Closed	-$506K	–	764
2020 Q3	$506K	Buy	+25,700	New	+$475K	0.01%	576
2019 Q3	–	Sell	-38,340	Closed	-$1.48M	–	1119
2019 Q2	$1.48M	Buy	+38,340	New	+$1.43M	0.01%	497
2018 Q3	–	Sell	-100,000	Closed	-$2.82M	–	1310
2018 Q2	$2.82M	Buy	+100,000	New	+$2.9M	0.02%	506

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Laurion Capital Management's GIL Position: Q4 2020 in Review

Laurion Capital Management sold out of Gildan (GIL) in Q4 2020, closing a stake of 25,700 shares — an estimated $506K sold.

Laurion Capital Management first reported a position in GIL in Q2 2018 and held it in 3 quarters. The position peaked at $2.82M in Q2 2018. 196 funds tracked by Wall St. Rank hold GIL as of Q4 2020.

Laurion Capital Management reported no remaining Gildan position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 25,700 Gildan shares in Q4 2020, an estimated $506K.
Laurion Capital Management first reported a position in Gildan in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's Gildan position peaked at $2.82M in Q2 2018.
196 funds tracked by Wall St. Rank held Gildan as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.