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Melvin Capital Management’s Gildan GIL Stock Holding History

Melvin 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
2018
Q3 		– Sell
-1,401,820
Closed -$39.5M – 103
2018
Q2 		$39.5M Buy
+1,401,820
New +$40.7M 0.36% 63
2016
Q2 		– Sell
-700,000
Closed -$21.4M – 85
2016
Q1 		$21.4M Sell
700,000
-730,000
-51% -$19.4M 0.81% 44
2015
Q4 		$40.6M Buy
1,430,000
+55,000
+4% +$1.63M 1.92% 21
2015
Q3 		$41.5M Buy
+1,375,000
New +$43.9M 2.32% 18

Other funds holding GIL

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Melvin Capital Management's GIL Position: Q3 2018 in Review

Melvin Capital Management sold out of Gildan (GIL) in Q3 2018, closing a stake of 1,401,820 shares — an estimated $39.5M sold.

Melvin Capital Management first reported a position in GIL in Q3 2015 and held it in 4 quarters. The position peaked at $41.5M in Q3 2015. 239 funds tracked by Wall St. Rank hold GIL as of Q3 2018.

  • Melvin Capital Management reported no remaining Gildan position as of Q3 2018 after selling out during the quarter.
  • Melvin Capital Management sold 1,401,820 Gildan shares in Q3 2018, an estimated $39.5M.
  • Melvin Capital Management first reported a position in Gildan in Q3 2015 and held it in 4 quarters.
  • Melvin Capital Management's Gildan position peaked at $41.5M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Gildan as of Q3 2018.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.