Parallax Volatility Advisers’s Gildan GIL Stock Holding History

Parallax Volatility Advisers’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	-21,200	Closed	-$753K	–	2511
2019 Q3	$753K	Buy	+21,200	New	+$797K	﹤0.01%	1485
2019 Q1	–	Sell	-40,000	Closed	-$1.21M	–	3217
2018 Q4	$1.21M	Buy	+40,000	New	+$1.24M	﹤0.01%	1245
2016 Q1	–	Sell	-8,000	Closed	-$227K	–	2935
2015 Q4	$227K	Buy	+8,000	New	+$237K	﹤0.01%	1847
2015 Q2	–	Sell	-1,600	Closed	-$47K	–	4079
2015 Q1	$47K	Sell	1,600 -16,600	-91%	-$485K	﹤0.01%	3050
2014 Q4	$515K	Buy	+18,200	New	+$518K	﹤0.01%	2032

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 $62.4B AUM 23.7% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's GIL Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Gildan (GIL) in Q4 2019, closing a stake of 10,603 shares — an estimated $376K sold.

Parallax Volatility Advisers first reported a position in GIL in Q1 2015 and held it in 6 quarters. The position peaked at $376K in Q3 2019. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

Parallax Volatility Advisers reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 10,603 Gildan shares in Q4 2019, an estimated $376K.
Parallax Volatility Advisers first reported a position in Gildan in Q1 2015 and held it in 6 quarters.
Parallax Volatility Advisers's Gildan position peaked at $376K in Q3 2019.
245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.