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Stevens Capital Management’s Gildan GIL Stock Holding History

Stevens 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
2020
Q1 		– Sell
-15,657
Closed -$462K – 173
2019
Q4 		$462K Sell
15,657
-6,147
-28% -$180K 0.04% 366
2019
Q3 		$774K Buy
+21,804
New +$820K 0.07% 273

Other funds holding GIL

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.67B AUM 0.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stevens Capital Management's GIL Position: Q1 2020 in Review

Stevens Capital Management sold out of Gildan (GIL) in Q1 2020, closing a stake of 15,657 shares — an estimated $462K sold.

Stevens Capital Management first reported a position in GIL in Q3 2019 and held it in 2 quarters. The position peaked at $774K in Q3 2019. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

  • Stevens Capital Management reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 15,657 Gildan shares in Q1 2020, an estimated $462K.
  • Stevens Capital Management first reported a position in Gildan in Q3 2019 and held it in 2 quarters.
  • Stevens Capital Management's Gildan position peaked at $774K in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.