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Timucuan Asset Management’s Gildan GIL Stock Holding History

Timucuan Asset 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
-490,000
Closed -$14.5M – 33
2019
Q4 		$14.5M Buy
+490,000
New +$14.3M 0.75% 20

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

Timucuan Asset Management's GIL Position: Q1 2020 in Review

Timucuan Asset Management sold out of Gildan (GIL) in Q1 2020, closing a stake of 490,000 shares — an estimated $14.5M sold.

Timucuan Asset Management first reported a position in GIL in Q4 2019 and held it in 1 quarter. The position peaked at $14.5M in Q4 2019. 224 funds tracked by Wall St. Rank hold GIL as of Q1 2020.

  • Timucuan Asset Management reported no remaining Gildan position as of Q1 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 490,000 Gildan shares in Q1 2020, an estimated $14.5M.
  • Timucuan Asset Management first reported a position in Gildan in Q4 2019 and held it in 1 quarter.
  • Timucuan Asset Management's Gildan position peaked at $14.5M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Gildan as of Q1 2020.

Based on Timucuan Asset Management's 13F filing for Q1 2020, filed 12 May 2020.