Primecap Management

Primecap Management’s Gildan GIL Stock Holding History

Primecap 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
2024 Q4	–	Sell	-96,500	Closed	-$4.55M	–	333
2024 Q3	$4.55M	Sell	96,500 -500	-0.5%	-$21.1K	﹤0.01%	287
2024 Q2	$3.68M	Sell	97,000 -2,000	-2%	-$72.3K	﹤0.01%	291
2024 Q1	$3.68M	Hold	99,000	–	–	﹤0.01%	290
2023 Q4	$3.27M	Hold	99,000	–	–	﹤0.01%	297
2023 Q3	$2.77M	Sell	99,000 -430	-0.4%	-$12.9K	﹤0.01%	299
2023 Q2	$3.21M	Hold	99,430	–	–	﹤0.01%	294
2023 Q1	$3.3M	Hold	99,430	–	–	﹤0.01%	293
2022 Q4	$2.72M	Sell	99,430 -4,570	-4%	-$133K	﹤0.01%	291
2022 Q3	$2.94M	Hold	104,000	–	–	﹤0.01%	295
2022 Q2	$2.99M	Sell	104,000 -4,100	-4%	-$131K	﹤0.01%	296
2022 Q1	$4.05M	Sell	108,100 -100	-0.1%	-$3.92K	﹤0.01%	291
2021 Q4	$4.59M	Sell	108,200 -140	-0.1%	-$5.55K	﹤0.01%	295
2021 Q3	$3.96M	Hold	108,340	–	–	﹤0.01%	296
2021 Q2	$4M	Hold	108,340	–	–	﹤0.01%	293
2021 Q1	$3.32M	Hold	108,340	–	–	﹤0.01%	300
2020 Q4	$3.04M	Hold	108,340	–	–	﹤0.01%	292
2020 Q3	$2.13M	Sell	108,340 -25,000	-19%	-$462K	﹤0.01%	284
2020 Q2	$2.06M	Sell	133,340 -75,000	-36%	-$1.11M	﹤0.01%	271
2020 Q1	$2.66M	Sell	208,340 -931,660	-82%	-$22.5M	﹤0.01%	255
2019 Q4	$33.7M	Sell	1,140,000 -56,500	-5%	-$1.65M	0.02%	188
2019 Q3	$42.5M	Hold	1,196,500	–	–	0.03%	175
2019 Q2	$46.3M	Sell	1,196,500 -48,000	-4%	-$1.79M	0.03%	184
2019 Q1	$44.8M	Hold	1,244,500	–	–	0.03%	186
2018 Q4	$37.8M	Sell	1,244,500 -240,000	-16%	-$7.41M	0.03%	188
2018 Q3	$45.2M	Hold	1,484,500	–	–	0.03%	188
2018 Q2	$41.8M	Sell	1,484,500 -10,000	-0.7%	-$290K	0.03%	187
2018 Q1	$43.2M	Sell	1,494,500 -214,800	-13%	-$6.65M	0.03%	184
2017 Q4	$55.2M	Sell	1,709,300 -107,300	-6%	-$3.35M	0.04%	169
2017 Q3	$56.8M	Sell	1,816,600 -328,400	-15%	-$10.1M	0.05%	169
2017 Q2	$65.9M	Sell	2,145,000 -256,800	-11%	-$7.38M	0.06%	163
2017 Q1	$64.9M	Sell	2,401,800 -30,000	-1%	-$765K	0.06%	155
2016 Q4	$61.7M	Sell	2,431,800 -172,000	-7%	-$4.58M	0.06%	147
2016 Q3	$72.8M	Sell	2,603,800 -83,500	-3%	-$2.47M	0.07%	140
2016 Q2	$78.8M	Sell	2,687,300 -356,000	-12%	-$10.6M	0.08%	136
2016 Q1	$92.9M	Sell	3,043,300 -538,400	-15%	-$14.3M	0.1%	134
2015 Q4	$102M	Sell	3,581,700 -206,950	-5%	-$6.12M	0.1%	127
2015 Q3	$114M	Buy	3,788,650 +51,950	+1%	+$1.66M	0.13%	125
2015 Q2	$124M	Buy	3,736,700 +20,600	+0.6%	+$661K	0.12%	124
2015 Q1	$110M	Buy	3,716,100 +185,800	+5%	+$5.43M	0.11%	133
2014 Q4	$99.8M	Buy	3,530,300 +2,090,850	+145%	+$59.5M	0.1%	129
2014 Q3	$39.4M	Buy	1,439,450 +731,550	+103%	+$21.1M	0.04%	174
2014 Q2	$20.8M	Buy	+707,900	New	+$18.9M	0.02%	189

Other funds holding GIL

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Janus Henderson Group

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

Fidelity Investments

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

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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