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 $62.4B AUM 23.7% 1-Year Est. Return

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

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

Janus Henderson Group

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

Fidelity Investments

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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