McClain Value Management’s Gildan GIL Stock Holding History

McClain Value 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 Q1	–	Sell	-19,402	Closed	-$573K	–	20
2019 Q4	$573K	Sell	19,402 -74,313	-79%	-$2.18M	0.83%	21
2019 Q3	$3.33M	Buy	93,715 +24,178	+35%	+$909K	4.23%	11
2019 Q2	$2.69M	Buy	69,537 +4,605	+7%	+$172K	3.44%	17
2019 Q1	$2.34M	Sell	64,932 -49,286	-43%	-$1.69M	3.2%	18
2018 Q4	$3.47M	Buy	114,218 +105,105	+1,153%	+$3.25M	5.52%	7
2018 Q3	$277K	Buy	+9,113	New	+$265K	0.37%	21

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

McClain Value Management's GIL Position: Q1 2020 in Review

McClain Value Management sold out of Gildan (GIL) in Q1 2020, closing a stake of 19,402 shares — an estimated $573K sold.

McClain Value Management first reported a position in GIL in Q3 2018 and held it in 6 quarters. The position peaked at $3.47M in Q4 2018. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

McClain Value Management reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
McClain Value Management sold 19,402 Gildan shares in Q1 2020, an estimated $573K.
McClain Value Management first reported a position in Gildan in Q3 2018 and held it in 6 quarters.
McClain Value Management's Gildan position peaked at $3.47M in Q4 2018.
224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on McClain Value Management's 13F filing for Q1 2020, filed 13 May 2020.