Riverhead Capital Management’s Gildan GIL Stock Holding History

Riverhead Capital 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
2019 Q3	$203K	Hold	5,900	–	–	0.01%	1128
2019 Q2	$219K	Buy	5,900 +600	+11%	+$22.4K	0.01%	1109
2019 Q1	$186K	Hold	5,300	–	–	0.01%	1154
2018 Q4	$166K	Sell	5,300 -2,600	-33%	-$80.3K	0.01%	1149
2018 Q3	$240K	Buy	7,900 +1,400	+22%	+$40.7K	0.01%	1126
2018 Q2	$183K	Hold	6,500	–	–	0.01%	1133
2018 Q1	$188K	Hold	6,500	–	–	0.01%	1101
2017 Q4	$210K	Hold	6,500	–	–	0.01%	1043
2017 Q3	$203K	Hold	6,500	–	–	0.01%	988
2017 Q2	$200K	Hold	6,500	–	–	0.01%	919
2017 Q1	$176K	Hold	6,500	–	–	0.01%	798
2016 Q4	$165K	Hold	6,500	–	–	0.01%	777
2016 Q3	$182K	Sell	6,500 -1,860	-22%	-$54.9K	0.01%	707
2016 Q2	$222K	Sell	8,360 -22,744	-73%	-$678K	0.01%	863
2016 Q1	$949K	Sell	31,104 -1,296	-4%	-$34.4K	0.01%	683
2015 Q4	$921K	Hold	32,400	–	–	0.01%	681
2015 Q3	$977K	Hold	32,400	–	–	0.02%	542
2015 Q2	$1.08M	Hold	32,400	–	–	0.02%	540
2015 Q1	$956K	Hold	32,400	–	–	0.01%	540
2014 Q4	$917K	Hold	32,400	–	–	0.01%	541
2014 Q3	$886K	Hold	32,400	–	–	0.02%	551
2014 Q2	$953K	Hold	32,400	–	–	0.02%	549
2014 Q1	$817K	Buy	+32,400	New	+$834K	0.02%	559

Other funds holding GIL

JFL

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

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

CCM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Riverhead Capital Management's GIL Position: Q3 2019 in Review

Riverhead Capital Management held its Gildan (GIL) position steady in Q3 2019 at 5,900 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1128.

Riverhead Capital Management first reported a position in GIL in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.08M in Q2 2015. 277 funds tracked by Wall St. Rank hold GIL as of Q3 2019.

Riverhead Capital Management held 5,900 shares of Gildan worth $203K as of Q3 2019.
Riverhead Capital Management left its Gildan share count unchanged in Q3 2019.
Gildan made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1128 holding.
Riverhead Capital Management first reported a position in Gildan in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Gildan position peaked at $1.08M in Q2 2015.
277 funds tracked by Wall St. Rank held Gildan as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.