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Steadfast Capital Management’s Gildan GIL Stock Holding History

Steadfast 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
Q4 		– Sell
-283,046
Closed -$10M – 76
2019
Q3 		$10M Buy
283,046
+14,316
+5% +$538K 0.14% 46
2019
Q2 		$10.4M Buy
268,730
+4,685
+2% +$175K 0.14% 52
2019
Q1 		$9.5M Sell
264,045
-28
-0% -$958 0.15% 39
2018
Q4 		$8.02M Buy
+264,073
New +$8.16M 0.14% 42

Other funds holding GIL

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steadfast Capital Management's GIL Position: Q4 2019 in Review

Steadfast Capital Management sold out of Gildan (GIL) in Q4 2019, closing a stake of 283,046 shares — an estimated $10M sold.

Steadfast Capital Management first reported a position in GIL in Q4 2018 and held it in 4 quarters. The position peaked at $10.4M in Q2 2019. 245 funds tracked by Wall St. Rank hold GIL as of Q4 2019.

  • Steadfast Capital Management reported no remaining Gildan position as of Q4 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 283,046 Gildan shares in Q4 2019, an estimated $10M.
  • Steadfast Capital Management first reported a position in Gildan in Q4 2018 and held it in 4 quarters.
  • Steadfast Capital Management's Gildan position peaked at $10.4M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Gildan as of Q4 2019.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.