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Thompson Siegel & Walmsley’s Gildan GIL Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-14,062
Closed -$396K – 777
2018
Q2 		$396K Hold
14,062
– – 0.01% 363
2018
Q1 		$406K Buy
14,062
+1,200
+9% +$37.1K 0.01% 361
2017
Q4 		$415K Sell
12,862
-8,250
-39% -$257K ﹤0.01% 357
2017
Q3 		$660K Sell
21,112
-4,200
-17% -$129K 0.01% 328
2017
Q2 		$778K Sell
25,312
-4,700
-16% -$135K 0.01% 324
2017
Q1 		$812K Sell
30,012
-4,900
-14% -$125K 0.01% 364
2016
Q4 		$886K Sell
34,912
-2,600
-7% -$69.2K 0.01% 312
2016
Q3 		$1.05M Sell
37,512
-2,700
-7% -$79.7K 0.02% 295
2016
Q2 		$1.18M Sell
40,212
-750
-2% -$22.4K 0.02% 271
2016
Q1 		$1.25M Buy
40,962
+850
+2% +$22.6K 0.02% 265
2015
Q4 		$1.14M Buy
40,112
+1,250
+3% +$37K 0.02% 263
2015
Q3 		$1.17M Buy
38,862
+1,500
+4% +$47.9K 0.02% 270
2015
Q2 		$1.24M Sell
37,362
-300
-0.8% -$9.62K 0.02% 268
2015
Q1 		$1.11M Buy
+37,662
New +$1.1M 0.02% 268

Other funds holding GIL

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
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
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
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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Thompson Siegel & Walmsley's GIL Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Gildan (GIL) in Q3 2018, closing a stake of 14,062 shares — an estimated $396K sold.

Thompson Siegel & Walmsley first reported a position in GIL in Q1 2015 and held it in 14 quarters. The position peaked at $1.25M in Q1 2016. 239 funds tracked by Wall St. Rank hold GIL as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Gildan position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 14,062 Gildan shares in Q3 2018, an estimated $396K.
  • Thompson Siegel & Walmsley first reported a position in Gildan in Q1 2015 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Gildan position peaked at $1.25M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Gildan as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.