Quantum Capital Management (California)’s Gildan GIL Stock Holding History

Quantum Capital Management (California)’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 Q1	–	Sell	-3,441	Closed	-$102K	–	313
2019 Q4	$102K	Sell	3,441 -578	-14%	-$16.9K	0.05%	199
2019 Q3	$143K	Buy	+4,019	New	+$151K	0.07%	183
2016 Q2	–	Sell	-476,737	Closed	-$14.5M	–	158
2016 Q1	$14.5M	Sell	476,737 -223,010	-32%	-$5.92M	1.97%	23
2015 Q4	$19.9M	Buy	699,747 +152,074	+28%	+$4.5M	2.59%	10
2015 Q3	$16.5M	Buy	547,673 +70,534	+15%	+$2.25M	2.64%	8
2015 Q2	$15.9M	Buy	+477,139	New	+$15.3M	2.27%	12
2015 Q1	–	Sell	-7,146	Closed	-$202K	–	177
2014 Q4	$202K	Buy	+7,146	New	+$203K	0.05%	169
2014 Q3	–	Sell	-7,078	Closed	-$208K	–	179
2014 Q2	$208K	Buy	+7,078	New	+$189K	0.04%	178

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

TCAM

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

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

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

Quantum Capital Management (California)'s GIL Position: Q1 2020 in Review

Quantum Capital Management (California) sold out of Gildan (GIL) in Q1 2020, closing a stake of 3,441 shares — an estimated $102K sold.

Quantum Capital Management (California) first reported a position in GIL in Q2 2014 and held it in 8 quarters. The position peaked at $19.9M in Q4 2015. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

Quantum Capital Management (California) reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 3,441 Gildan shares in Q1 2020, an estimated $102K.
Quantum Capital Management (California) first reported a position in Gildan in Q2 2014 and held it in 8 quarters.
Quantum Capital Management (California)'s Gildan position peaked at $19.9M in Q4 2015.
224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2020, filed 26 May 2020.