Quantitative Investment Management’s Gildan GIL Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-12,827	Closed	-$198K	–	481
2020 Q2	$198K	Sell	12,827 -23,595	-65%	-$348K	0.02%	467
2020 Q1	$464K	Buy	+36,422	New	+$879K	0.05%	337
2019 Q3	–	Sell	-40,667	Closed	-$1.57M	–	660
2019 Q2	$1.57M	Buy	+40,667	New	+$1.52M	0.06%	331
2018 Q1	–	Sell	-12,400	Closed	-$400K	–	805
2017 Q4	$400K	Buy	12,400 +1,500	+14%	+$46.8K	0.01%	689
2017 Q3	$340K	Buy	+10,900	New	+$334K	﹤0.01%	633
2016 Q3	–	Sell	-9,700	Closed	-$284K	–	736
2016 Q2	$284K	Buy	+9,700	New	+$289K	0.01%	631

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 $30.8B AUM 11.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

TCAM

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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Quantitative Investment Management's GIL Position: Q3 2020 in Review

Quantitative Investment Management sold out of Gildan (GIL) in Q3 2020, closing a stake of 12,827 shares — an estimated $198K sold.

Quantitative Investment Management first reported a position in GIL in Q2 2016 and held it in 6 quarters. The position peaked at $1.57M in Q2 2019. 188 funds tracked by Wall St. Rank hold GIL as of Q3 2020.

Quantitative Investment Management reported no remaining Gildan position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 12,827 Gildan shares in Q3 2020, an estimated $198K.
Quantitative Investment Management first reported a position in Gildan in Q2 2016 and held it in 6 quarters.
Quantitative Investment Management's Gildan position peaked at $1.57M in Q2 2019.
188 funds tracked by Wall St. Rank held Gildan as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.