Leuthold Group’s Gildan GIL Stock Holding History

Leuthold 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
2023 Q3	–	Sell	-11,462	Closed	-$370K	–	194
2023 Q2	$370K	Hold	11,462	–	–	0.05%	162
2023 Q1	$380K	Buy	+11,462	New	+$353K	0.05%	158

Other funds holding GIL

JFL

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 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

Browning West Los Angeles, California $1.62B AUM 22.28% 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

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

Leuthold Group's GIL Position: Q3 2023 in Review

Leuthold Group sold out of Gildan (GIL) in Q3 2023, closing a stake of 11,462 shares — an estimated $370K sold.

Leuthold Group first reported a position in GIL in Q1 2023 and held it in 2 quarters. The position peaked at $380K in Q1 2023. 220 funds tracked by Wall St. Rank hold GIL as of Q3 2023.

Leuthold Group reported no remaining Gildan position as of Q3 2023 after selling out during the quarter.
Leuthold Group sold 11,462 Gildan shares in Q3 2023, an estimated $370K.
Leuthold Group first reported a position in Gildan in Q1 2023 and held it in 2 quarters.
Leuthold Group's Gildan position peaked at $380K in Q1 2023.
220 funds tracked by Wall St. Rank held Gildan as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.