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Gildan Activewear Inc

GIL

Gildan Activewear Inc

Gildan Activewear Inc historical holders

total: 7

Rule One Fund Gildan Activewear Inc transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q1
Held for:
5 quarters
Latest activity:
2021 Q2
Phil Town has been an institutional investor in Gildan Activewear Inc (GIL) since 2020 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired GIL in 2020 Q1, initially purchasing 109,000 shares. Since the initial investment, Rule One Fund has made 2 more transactions in this position.

When did Phil Town exit their GIL position?

Phil Town no longer holds Gildan Activewear Inc (GIL). They sold off their entire position in 2021 Q2, closing out an investment that began in 2020 Q1.

When did Phil Town first invest in GIL?

Phil Town first invested in Gildan Activewear Inc (GIL) in 2020 Q1 at the reported quarter-end price of $12.76 per share, acquiring 109,000 shares in their initial purchase.

What is Phil Town's average cost basis for GIL?

Based on historical transaction data, Phil Town's estimated cost basis for Gildan Activewear Inc (GIL) is approximately $16.10 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$16.10
Weighted AVG sell price:
$30.66

GIL transactions history by Rule One Fund

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$30.66
-100% (-211,000)
-7.12%
2020 Q3
6.40%
$19.67
+93.58% (+102,000)
2020 Q1
3.41%
$12.76
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.