AR
GOOS

Advisory Research’s Canada Goose Holdings GOOS Stock Holding History

Advisory Research’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,436
Closed -$657K – 324
2020
Q3 		$657K Buy
+20,436
New +$503K 0.06% 219
2020
Q2 		– Sell
-25,413
Closed -$505K – 321
2020
Q1 		$505K Buy
+25,413
New +$711K 0.04% 192

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research's GOOS Position: Q4 2020 in Review

Advisory Research sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 20,436 shares — an estimated $657K sold.

Advisory Research first reported a position in GOOS in Q1 2020 and held it in 2 quarters. The position peaked at $657K in Q3 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

  • Advisory Research reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
  • Advisory Research sold 20,436 Canada Goose Holdings shares in Q4 2020, an estimated $657K.
  • Advisory Research first reported a position in Canada Goose Holdings in Q1 2020 and held it in 2 quarters.
  • Advisory Research's Canada Goose Holdings position peaked at $657K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.