길단 액티브웨어 주식회사
US ˙ NYSE ˙ CA3759161035

SecurityGIL / Gildan Activewear Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership259,682 shares
Latest Disclosed Value $ 7,274,000
Aperio Group, LLC reports 1.30% decrease in ownership of GIL / Gildan Activewear Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 259,682 shares of Gildan Activewear Inc. (US:GIL) valued at $7,273,693 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 263,101 shares of Gildan Activewear Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $14,960,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GILDAN ACTIVEWEAR COM 375916103 259,682 -3,419 -1.30 7,274 40.56 0.0215
2020-11-06 2020-09-30 13F GILDAN ACTIVEWEAR COM 375916103 263,101 35,470 15.58 5,175 46.77 0.0175
2020-08-13 2020-06-30 13F GILDAN ACTIVEWEAR COM 375916103 227,631 14,624 6.87 3,526 29.73 0.0130
2020-05-05 2020-03-31 13F GILDAN ACTIVEWEAR COM 375916103 213,007 15,736 7.98 2,718 -53.34 0.0120
2020-02-13 2019-12-31 13F GILDAN ACTIVEWEAR COM 375916103 197,271 -22,028 -10.04 5,825 -25.18 0.0209
2019-11-06 2019-09-30 13F GILDAN ACTIVEWEAR COM 375916103 219,299 -2,314 -1.04 7,785 -9.18 0.0308
2019-07-30 2019-06-30 13F GILDAN ACTIVEWEAR COM 375916103 221,613 10,721 5.08 8,572 13.00 0.0350
2019-05-13 2019-03-31 13F GILDAN ACTIVEWEAR COM 375916103 210,892 908 0.43 7,586 19.00 0.0327
2019-05-06 2018-12-31 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 209,984 19,863 10.45 6,375 10.20 0.0322
2019-02-14 2018-12-31 13F GILDAN ACTIVEWEAR COM 375916103 210,211 20,090 6,382
2019-05-06 2018-09-30 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 190,121 14,218 8.08 5,785 16.80 0.0255
2018-10-17 2018-09-30 13F GILDAN ACTIVEWEAR COMMON 375916103 190,121 14,218 5,785
2019-05-06 2018-06-30 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 175,903 -2,543 -1.43 4,953 -3.92 0.0237
2018-07-30 2018-06-30 13F GILDAN ACTIVEWEAR COMMON 375916103 175,903 -2,543 4,953
2019-05-01 2018-03-31 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 178,446 28,728 19.19 5,155 6.60 0.0257
2018-05-08 2018-03-31 13F GILDAN ACTIVEWEAR COMMON 375916103 178,446 28,728 5,155
2019-05-01 2017-12-31 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 149,718 10,624 7.64 4,836 11.15 0.0250
2018-02-02 2017-12-31 13F GILDAN ACTIVEWEAR COMMON 375916103 149,718 10,624 4,836
2019-05-01 2017-09-30 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 139,094 9,049 6.96 4,351 8.88 0.0246
2017-10-25 2017-09-30 13F GILDAN ACTIVEWEAR COMMON 375916103 139,094 9,049 4,351
2019-04-22 2017-06-30 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 130,045 38,809 42.54 3,996 61.98 0.0245
2017-07-18 2017-06-30 13F GILDAN ACTIVEWEAR COMMON 375916103 130,045 38,809 3,996
2019-04-22 2017-03-31 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 91,236 668 0.74 2,467 7.35 0.0169
2017-05-05 2017-03-31 13F GILDAN ACTIVEWEAR COMMON 375916103 91,236 668 2,467
2019-04-22 2016-12-31 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 90,568 -46,740 -34.04 2,298 -40.13 0.0176
2017-02-14 2016-12-31 13F GILDAN ACTIVEWEAR COMMON 375916103 90,568 -46,740 2,298
2019-04-12 2016-09-30 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 137,308 28,729 26.46 3,838 20.50 0.0278
2016-11-01 2016-09-30 13F GILDAN ACTIVEWEAR COMMON 375916103 137,308 28,729 3,838
2019-04-12 2016-06-30 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 108,579 29,290 36.94 3,185 31.67 0.0249
2016-08-12 2016-06-30 13F GILDAN ACTIVEWEAR COMMON 375916103 108,579 29,290 3,185
2019-04-12 2016-03-31 13F/A-1 GILDAN ACTIVEWEAR COM 375916103 79,289 -29,822 -27.33 2,419 -21.99 0.0207
2016-04-28 2016-03-31 13F GILDAN ACTIVEWEAR COMMON 375916103 79,289 -29,822 2,419
2016-01-21 2015-12-31 13F GILDAN ACTIVEWEAR COMMON 375916103 109,111 -15,396 -12.37 3,101 -17.42 0.0284
2015-10-19 2015-09-30 13F GILDAN ACTIVEWEAR COMMON 375916103 124,507 45,767 58.12 3,755 43.48 0.0382
2015-07-29 2015-06-30 13F GILDAN ACTIVEWEAR COMMON 375916103 78,740 12,356 18.61 2,617 33.52 0.0270
2015-04-29 2015-03-31 13F GILDAN ACTIVEWEAR COMMON 375916103 66,384 66,384 0.00 1,960 0.0220
2015-01-30 2014-12-31 13F GILDAN ACTIVEWEAR COMMON 375916103 0 -23,697 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GILDAN ACTIVEWEAR COMMON 375916103 23,697 4,135 21.14 1,297 12.59 0.0175
2014-07-23 2014-06-30 13F GILDAN ACTIVEWEAR COMMON 375916103 19,562 2,182 12.55 1,152 31.51 0.0167
2014-04-25 2014-03-31 13F GILDAN ACTIVEWEAR COMMON 375916103 17,380 876 15.87 0.0123
2014-01-30 2013-12-31 13F GILDAN ACTIVEWEAR COMMON 375916103 756 127.03 0.0117
2013-10-24 2013-09-30 13F GILDAN ACTIVEWEAR COMMON 375916103 7,170 7,170 333 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.