Paloma Partners’s Gildan GIL Stock Holding History

Paloma Partners’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	-17,472	Closed	-$271K	–	2226
2020 Q2	$271K	Buy	+17,472	New	+$258K	﹤0.01%	1530
2018 Q4	–	Sell	-35,400	Closed	-$1.08M	–	1452
2018 Q3	$1.08M	Buy	+35,400	New	+$1.03M	0.02%	704
2018 Q1	–	Sell	-33,290	Closed	-$1.07M	–	2059
2017 Q4	$1.07M	Buy	+33,290	New	+$1.04M	0.01%	1006
2017 Q3	–	Sell	-8,200	Closed	-$252K	–	2203
2017 Q2	$252K	Sell	8,200 -6,900	-46%	-$198K	﹤0.01%	1880
2017 Q1	$408K	Buy	15,100 +6,074	+67%	+$155K	﹤0.01%	1648
2016 Q4	$229K	Buy	+9,026	New	+$240K	﹤0.01%	1795
2016 Q3	–	Sell	-20,835	Closed	-$611K	–	1937
2016 Q2	$611K	Sell	20,835 -2,686	-11%	-$80.1K	0.01%	1439
2016 Q1	$716K	Sell	23,521 -16,473	-41%	-$437K	0.01%	1104
2015 Q4	$1.14M	Buy	+39,994	New	+$1.18M	0.03%	604
2015 Q2	–	Sell	-13,935	Closed	-$410K	–	1843
2015 Q1	$410K	Buy	+13,935	New	+$407K	0.01%	856
2013 Q4	–	Sell	-41,448	Closed	-$961K	–	1064
2013 Q3	$961K	Buy	41,448 +27,254	+192%	+$610K	0.04%	353
2013 Q2	$287K	Buy	+14,194	New	+$287K	0.02%	665

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 $34.1B AUM 23.81% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Paloma Partners's GIL Position: Q3 2020 in Review

Paloma Partners sold out of Gildan (GIL) in Q3 2020, closing a stake of 17,472 shares — an estimated $271K sold.

Paloma Partners first reported a position in GIL in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q4 2015. 188 funds tracked by Wall St. Rank hold GIL as of Q3 2020.

Paloma Partners reported no remaining Gildan position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 17,472 Gildan shares in Q3 2020, an estimated $271K.
Paloma Partners first reported a position in Gildan in Q2 2013 and held it in 12 quarters.
Paloma Partners's Gildan position peaked at $1.14M in Q4 2015.
188 funds tracked by Wall St. Rank held Gildan as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.