NN Investment Partners Holdings’s Gildan GIL Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$31K	Sell	816 -40,395	-98%	-$1.58M	﹤0.01%	780
2021 Q4	$1.75M	Sell	41,211 -17,113	-29%	-$678K	0.01%	564
2021 Q3	$2.13M	Buy	58,324 +1,571	+3%	+$57.7K	0.01%	543
2021 Q2	$2.1M	Buy	56,753 +16,655	+42%	+$582K	0.01%	548
2021 Q1	$1.23M	Sell	40,098 -15,397	-28%	-$439K	0.01%	617
2020 Q4	$1.56M	Buy	+55,495	New	+$1.36M	0.01%	574
2019 Q1	–	Sell	-27,719	Closed	-$842K	–	756
2018 Q4	$842K	Hold	27,719	–	–	0.01%	575
2018 Q3	$843K	Hold	27,719	–	–	0.01%	568
2018 Q2	$781K	Buy	27,719 +10,893	+65%	+$316K	0.01%	565
2018 Q1	$486K	Hold	16,826	–	–	﹤0.01%	587
2017 Q4	$544K	Hold	16,826	–	–	﹤0.01%	571
2017 Q3	$526K	Buy	16,826 +9,077	+117%	+$278K	﹤0.01%	620
2017 Q2	$238K	Sell	7,749 -1,181	-13%	-$34K	﹤0.01%	707
2017 Q1	$241K	Hold	8,930	–	–	﹤0.01%	613
2016 Q4	$226K	Hold	8,930	–	–	﹤0.01%	681
2016 Q3	$250K	Sell	8,930 -300	-3%	-$8.86K	﹤0.01%	664
2016 Q2	$271K	Buy	9,230 +600	+7%	+$17.9K	﹤0.01%	631
2016 Q1	$263K	Buy	+8,630	New	+$229K	﹤0.01%	637

Other funds holding GIL

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

TCAM

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

NN Investment Partners Holdings's GIL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Gildan (GIL) stake by 98% in Q1 2022, selling an estimated $1.58M and leaving 816 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

NN Investment Partners Holdings first reported a position in GIL in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.13M in Q3 2021. 249 funds tracked by Wall St. Rank hold GIL as of Q1 2022.

NN Investment Partners Holdings held 816 shares of Gildan worth $31K as of Q1 2022.
NN Investment Partners Holdings sold 40,395 Gildan shares in Q1 2022, an estimated $1.58M.
Gildan made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #780 holding.
NN Investment Partners Holdings first reported a position in Gildan in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's Gildan position peaked at $2.13M in Q3 2021.
249 funds tracked by Wall St. Rank held Gildan as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.