Nicola Wealth Management’s Gildan GIL Stock Holding History

Nicola Wealth 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 Q3	–	Sell	-164,500	Closed	-$2.55M	–	117
2020 Q2	$2.55M	Hold	164,500	–	–	0.35%	80
2020 Q1	$2.95M	Hold	164,500	–	–	0.44%	76
2019 Q4	$6.32M	Buy	164,500 +120,000	+270%	+$3.51M	0.95%	45
2019 Q3	$2.09M	Buy	+44,500	New	+$1.67M	0.33%	80
2019 Q1	–	Sell	-88,000	Closed	-$3.65M	–	106
2018 Q4	$3.65M	Sell	88,000 -84,000	-49%	-$2.59M	0.6%	67
2018 Q3	$6.76M	Hold	172,000	–	–	1.16%	32
2018 Q2	$6.37M	Buy	172,000 +34,000	+25%	+$986K	1.24%	27
2018 Q1	$5.13M	Buy	+138,000	New	+$4.27M	1.03%	30

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Nicola Wealth Management's GIL Position: Q3 2020 in Review

Nicola Wealth Management sold out of Gildan (GIL) in Q3 2020, closing a stake of 164,500 shares — an estimated $2.55M sold.

Nicola Wealth Management first reported a position in GIL in Q1 2018 and held it in 8 quarters. The position peaked at $6.76M in Q3 2018. 188 funds tracked by Wall St. Rank hold GIL as of Q3 2020.

Nicola Wealth Management reported no remaining Gildan position as of Q3 2020 after selling out during the quarter.
Nicola Wealth Management sold 164,500 Gildan shares in Q3 2020, an estimated $2.55M.
Nicola Wealth Management first reported a position in Gildan in Q1 2018 and held it in 8 quarters.
Nicola Wealth Management's Gildan position peaked at $6.76M in Q3 2018.
188 funds tracked by Wall St. Rank held Gildan as of Q3 2020.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.