NumerixS Investment Technologies’s Gildan GIL Stock Holding History

NumerixS Investment Technologies’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	-11,512	Closed	-$340K	–	1100
2019 Q4	$340K	Buy	+11,512	New	+$337K	0.07%	337
2018 Q3	–	Sell	-1,600	Closed	-$45K	–	1257
2018 Q2	$45K	Hold	1,600	–	–	0.01%	922
2018 Q1	$46K	Sell	1,600 -1,300	-45%	-$40.2K	0.01%	825
2017 Q4	$94K	Buy	2,900 +1,800	+164%	+$56.2K	0.02%	710
2017 Q3	$34K	Sell	1,100 -9,900	-90%	-$303K	0.01%	990
2017 Q2	$338K	Buy	11,000 +2,100	+24%	+$60.4K	0.05%	450
2017 Q1	$241K	Buy	+8,900	New	+$227K	0.03%	660
2016 Q4	–	Sell	-800	Closed	-$22K	–	1193
2016 Q3	$22K	Buy	+800	New	+$23.6K	﹤0.01%	1027

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

NumerixS Investment Technologies's GIL Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Gildan (GIL) in Q1 2020, closing a stake of 11,512 shares — an estimated $340K sold.

NumerixS Investment Technologies first reported a position in GIL in Q3 2016 and held it in 8 quarters. The position peaked at $340K in Q4 2019. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

NumerixS Investment Technologies reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 11,512 Gildan shares in Q1 2020, an estimated $340K.
NumerixS Investment Technologies first reported a position in Gildan in Q3 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Gildan position peaked at $340K in Q4 2019.
224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.