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Marathon Partners Equity Management’s Gildan GIL Stock Holding History

Marathon Partners Equity 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
2019
Q4 		– Sell
-417,500
Closed -$14.8M – 13
2019
Q3 		$14.8M Hold
417,500
– – 5.61% 7
2019
Q2 		$16.1M Buy
417,500
+32,500
+8% +$1.21M 6.67% 7
2019
Q1 		$13.8M Buy
385,000
+240,000
+166% +$8.21M 6.13% 6
2018
Q4 		$4.4M Buy
+145,000
New +$4.48M 2.06% 12

Other funds holding GIL

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

Marathon Partners Equity Management's GIL Position: Q4 2019 in Review

Marathon Partners Equity Management sold out of Gildan (GIL) in Q4 2019, closing a stake of 417,500 shares — an estimated $14.8M sold.

Marathon Partners Equity Management first reported a position in GIL in Q4 2018 and held it in 4 quarters. The position peaked at $16.1M in Q2 2019. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

  • Marathon Partners Equity Management reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
  • Marathon Partners Equity Management sold 417,500 Gildan shares in Q4 2019, an estimated $14.8M.
  • Marathon Partners Equity Management first reported a position in Gildan in Q4 2018 and held it in 4 quarters.
  • Marathon Partners Equity Management's Gildan position peaked at $16.1M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on Marathon Partners Equity Management's 13F filing for Q4 2019, filed 13 Feb 2020.