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Royce & Associates’s Gildan GIL Stock Holding History

Royce & Associates’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
2018
Q1 		– Sell
-47,666
Closed -$1.54M – 1263
2017
Q4 		$1.54M Hold
47,666
– – 0.01% 893
2017
Q3 		$1.49M Hold
47,666
– – 0.01% 888
2017
Q2 		$1.47M Hold
47,666
– – 0.01% 910
2017
Q1 		$1.29M Sell
47,666
-35,000
-42% -$892K 0.01% 944
2016
Q4 		$2.1M Sell
82,666
-36,633
-31% -$975K 0.01% 812
2016
Q3 		$3.33M Sell
119,299
-26,667
-18% -$788K 0.02% 694
2016
Q2 		$4.28M Sell
145,966
-140,000
-49% -$4.18M 0.03% 635
2016
Q1 		$8.72M Sell
285,966
-43,700
-13% -$1.16M 0.06% 436
2015
Q4 		$9.37M Sell
329,666
-104,000
-24% -$3.08M 0.06% 430
2015
Q3 		$13.1M Sell
433,666
-147,100
-25% -$4.7M 0.07% 358
2015
Q2 		$19.3M Buy
580,766
+15,600
+3% +$500K 0.08% 323
2015
Q1 		$16.7M Buy
565,166
+111,900
+25% +$3.27M 0.06% 395
2014
Q4 		$12.8M Buy
453,266
+121,800
+37% +$3.47M 0.04% 514
2014
Q3 		$9.07M Sell
331,466
-26,400
-7% -$763K 0.03% 641
2014
Q2 		$10.5M Sell
357,866
-85,000
-19% -$2.27M 0.03% 645
2014
Q1 		$11.2M Sell
442,866
-99,400
-18% -$2.56M 0.03% 625
2013
Q4 		$14.5M Sell
542,266
-170,260
-24% -$4.16M 0.04% 525
2013
Q3 		$16.5M Sell
712,526
-157,218
-18% -$3.52M 0.05% 449
2013
Q2 		$17.6M Buy
+869,744
New +$17.6M 0.05% 401

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
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

Royce & Associates's GIL Position: Q1 2018 in Review

Royce & Associates sold out of Gildan (GIL) in Q1 2018, closing a stake of 47,666 shares — an estimated $1.54M sold.

Royce & Associates first reported a position in GIL in Q2 2013 and held it in 19 quarters. The position peaked at $19.3M in Q2 2015. 239 funds tracked by Wall St. Rank hold GIL as of Q1 2018.

  • Royce & Associates reported no remaining Gildan position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 47,666 Gildan shares in Q1 2018, an estimated $1.54M.
  • Royce & Associates first reported a position in Gildan in Q2 2013 and held it in 19 quarters.
  • Royce & Associates's Gildan position peaked at $19.3M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Gildan as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.