Oxford Asset Management’s Gildan GIL Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-38,477	Closed	-$1.37M	–	1864
2019 Q3	$1.37M	Buy	+38,477	New	+$1.45M	0.03%	764
2019 Q2	–	Sell	-53,554	Closed	-$1.93M	–	1804
2019 Q1	$1.93M	Buy	53,554 +39,573	+283%	+$1.35M	0.04%	606
2018 Q4	$424K	Sell	13,981 -29,967	-68%	-$925K	0.01%	1258
2018 Q3	$1.33M	Buy	43,948 +8,259	+23%	+$240K	0.03%	881
2018 Q2	$1.01M	Sell	35,689 -26,195	-42%	-$760K	0.02%	1037
2018 Q1	$1.79M	Buy	61,884 +26,465	+75%	+$819K	0.04%	637
2017 Q4	$1.15M	Buy	+35,419	New	+$1.11M	0.02%	866
2014 Q3	–	Sell	-147,776	Closed	-$4.34M	–	694
2014 Q2	$4.34M	Buy	147,776 +67,382	+84%	+$1.8M	0.14%	198
2014 Q1	$2.02M	Sell	80,394 -101,062	-56%	-$2.6M	0.06%	359
2013 Q4	$4.84M	Sell	181,456 -120,476	-40%	-$2.95M	0.12%	247
2013 Q3	$7.01M	Sell	301,932 -225,644	-43%	-$5.05M	0.16%	158
2013 Q2	$10.7M	Buy	+527,576	New	+$10.7M	0.29%	75

Other funds holding GIL

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oxford Asset Management's GIL Position: Q4 2019 in Review

Oxford Asset Management sold out of Gildan (GIL) in Q4 2019, closing a stake of 38,477 shares — an estimated $1.37M sold.

Oxford Asset Management first reported a position in GIL in Q2 2013 and held it in 12 quarters. The position peaked at $10.7M in Q2 2013. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

Oxford Asset Management reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 38,477 Gildan shares in Q4 2019, an estimated $1.37M.
Oxford Asset Management first reported a position in Gildan in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Gildan position peaked at $10.7M in Q2 2013.
245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.