Marshall Wace North America’s Gildan GIL Stock Holding History

Marshall Wace North America’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 Q3	$924K	Buy	+25,300	New	+$930K	﹤0.01%	954
2018 Q3	–	Sell	-30,361	Closed	-$855K	–	1075
2018 Q2	$855K	Sell	30,361 -19,981	-40%	-$580K	﹤0.01%	970
2018 Q1	$1.45M	Sell	50,342 -213,502	-81%	-$6.6M	0.01%	908
2017 Q4	$8.55M	Buy	+263,844	New	+$8.23M	0.05%	423
2013 Q4	$4.04M	Buy	+151,510	New	+$3.7M	0.09%	210

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 $34.1B AUM 23.81% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Marshall Wace North America's GIL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Gildan (GIL) in Q3 2021: 25,300 shares worth $924K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in GIL as recently as Q2 2018.

Marshall Wace North America first reported a position in GIL in Q4 2013 and has held it in 5 quarters since. The position peaked at $8.55M in Q4 2017. 223 funds tracked by Wall St. Rank hold GIL as of Q3 2021.

Marshall Wace North America held 25,300 shares of Gildan worth $924K as of Q3 2021.
Gildan was a new Marshall Wace North America position in Q3 2021.
Gildan made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #954 holding.
Marshall Wace North America first reported a position in Gildan in Q4 2013 and has held it in 5 quarters since.
Marshall Wace North America's Gildan position peaked at $8.55M in Q4 2017.
223 funds tracked by Wall St. Rank held Gildan as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.