Private Capital Management (Florida)’s Gildan GIL Stock Holding History

Private Capital Management (Florida)’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 Q4	–	Sell	-89,711	Closed	-$1.76M	–	66
2020 Q3	$1.76M	Sell	89,711 -335,160	-79%	-$6.2M	0.4%	32
2020 Q2	$6.58M	Buy	424,871 +136,646	+47%	+$2.02M	1.63%	22
2020 Q1	$3.68M	Sell	288,225 -30,365	-10%	-$732K	1.15%	27
2019 Q4	$9.41M	Sell	318,590 -6,329	-2%	-$185K	1.63%	25
2019 Q3	$11.5M	Sell	324,919 -32,860	-9%	-$1.24M	2%	22
2019 Q2	$13.8M	Sell	357,779 -339,570	-49%	-$12.7M	2.05%	19
2019 Q1	$25.1M	Sell	697,349 -27,025	-4%	-$924K	3.79%	10
2018 Q4	$22M	Sell	724,374 -4,595	-0.6%	-$142K	3.68%	10
2018 Q3	$22.2M	Buy	728,969 +4,235	+0.6%	+$123K	3.29%	15
2018 Q2	$20.4M	Sell	724,734 -6,725	-0.9%	-$195K	2.94%	15
2018 Q1	$21.1M	Sell	731,459 -32,685	-4%	-$1.01M	3.32%	12
2017 Q4	$24.7M	Sell	764,144 -35,290	-4%	-$1.1M	3.97%	8
2017 Q3	$25M	Sell	799,434 -38,550	-5%	-$1.18M	3.81%	9
2017 Q2	$25.8M	Sell	837,984 -22,450	-3%	-$645K	4.14%	7
2017 Q1	$23.3M	Buy	860,434 +262,425	+44%	+$6.69M	3.6%	8
2016 Q4	$15.2M	Sell	598,009 -49,487	-8%	-$1.32M	2.34%	17
2016 Q3	$18.1M	Sell	647,496 -16,984	-3%	-$502K	2.66%	11
2016 Q2	$19.5M	Sell	664,480 -136,246	-17%	-$4.06M	2.85%	9
2016 Q1	$24.4M	Buy	800,726 +41,593	+5%	+$1.1M	3.07%	7
2015 Q4	$21.6M	Buy	759,133 +618	+0.1%	+$18.3K	2.69%	10
2015 Q3	$22.9M	Buy	758,515 +51,118	+7%	+$1.63M	2.72%	11
2015 Q2	$23.5M	Buy	707,397 +27,045	+4%	+$867K	2.5%	11
2015 Q1	$20.1M	Buy	680,352 +18,600	+3%	+$544K	2.32%	15
2014 Q4	$18.7M	Sell	661,752 -2,470	-0.4%	-$70.3K	2.06%	19
2014 Q3	$18.2M	Sell	664,222 -5,552	-0.8%	-$160K	2.15%	14
2014 Q2	$19.7M	Sell	669,774 -350	-0.1%	-$9.35K	2.26%	13
2014 Q1	$16.9M	Buy	670,124 +15,900	+2%	+$409K	2.13%	14
2013 Q4	$17.4M	Sell	654,224 -333,720	-34%	-$8.16M	2.16%	14
2013 Q3	$22.9M	Sell	987,944 -30,348	-3%	-$679K	2.11%	19
2013 Q2	$20.6M	Buy	+1,018,292	New	+$20.6M	1.94%	20

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $2.56B AUM 1.05% 1-Year Est. Return

GCC

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

Private Capital Management (Florida)'s GIL Position: Q4 2020 in Review

Private Capital Management (Florida) sold out of Gildan (GIL) in Q4 2020, closing a stake of 89,711 shares — an estimated $1.76M sold.

Private Capital Management (Florida) first reported a position in GIL in Q2 2013 and held it in 30 quarters. The position peaked at $25.8M in Q2 2017. 196 funds tracked by Wall St. Rank hold GIL as of Q4 2020.

Private Capital Management (Florida) reported no remaining Gildan position as of Q4 2020 after selling out during the quarter.
Private Capital Management (Florida) sold 89,711 Gildan shares in Q4 2020, an estimated $1.76M.
Private Capital Management (Florida) first reported a position in Gildan in Q2 2013 and held it in 30 quarters.
Private Capital Management (Florida)'s Gildan position peaked at $25.8M in Q2 2017.
196 funds tracked by Wall St. Rank held Gildan as of Q4 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2020, filed 16 Feb 2021.