Sentry Investments’s Gildan GIL Stock Holding History

Sentry Investments’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	$72.6M	Sell	1,951,000 -82,700	-4%	-$2.56M	1.08%	31
2017 Q4	$82.6M	Buy	2,033,700 +25,900	+1%	+$808K	1.05%	34
2017 Q3	$78.3M	Buy	2,007,800 +361,000	+22%	+$11M	0.79%	38
2017 Q2	$65.6M	Sell	1,646,800 -419,900	-20%	-$12.1M	0.48%	42
2017 Q1	$74.3M	Buy	2,066,700 +1,613,000	+356%	+$41.1M	0.51%	40
2016 Q4	$15.5M	Buy	453,700 +333,400	+277%	+$8.88M	0.12%	91
2016 Q3	$4.41K	Buy	+120,300	New	+$3.55M	0.04%	123
2015 Q3	–	Sell	-28,000	Closed	-$1.16K	–	168
2015 Q2	$1.16K	Sell	28,000 -19,600	-41%	-$629K	0.01%	152
2015 Q1	$1.78M	Sell	47,600 -38,400	-45%	-$1.12M	0.02%	139
2014 Q4	$2.83M	Buy	+86,000	New	+$2.45M	0.04%	130
2014 Q3	–	Sell	-84,000	Closed	-$2.47M	–	157
2014 Q2	$2.47M	Buy	+84,000	New	+$2.24M	0.03%	138

Other funds holding GIL

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

CCM

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

JFL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sentry Investments's GIL Position: Q1 2018 in Review

Sentry Investments reduced its Gildan (GIL) stake by 4.1% in Q1 2018, selling an estimated $2.56M and leaving 1,951,000 shares worth $72.6M. The position accounts for 1.08% of the portfolio, ranked #31.

Sentry Investments first reported a position in GIL in Q2 2014 and has held it in 11 quarters since. The position peaked at $82.6M in Q4 2017. 239 funds tracked by Wall St. Rank hold GIL as of Q1 2018.

Sentry Investments held 1,951,000 shares of Gildan worth $72.6M as of Q1 2018.
Sentry Investments sold 82,700 Gildan shares in Q1 2018, an estimated $2.56M.
Gildan made up 1.08% of Sentry Investments's portfolio in Q1 2018, its #31 holding.
Sentry Investments first reported a position in Gildan in Q2 2014 and has held it in 11 quarters since.
Sentry Investments's Gildan position peaked at $82.6M in Q4 2017.
239 funds tracked by Wall St. Rank held Gildan as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.