AH
GOOS

Andreas Halvorsen’s Canada Goose Holdings GOOS Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-1,393,448
Closed -$27.7M – 79
2020
Q1 		$27.7M Sell
1,393,448
-1,047,576
-43% -$29.3M 0.14% 57
2019
Q4 		$88.5M Buy
+2,441,024
New +$94.2M 0.41% 42

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Andreas Halvorsen's GOOS Position: Q2 2020 in Review

Andreas Halvorsen sold out of Canada Goose Holdings (GOOS) in Q2 2020, closing a stake of 1,393,448 shares — an estimated $27.7M sold.

Andreas Halvorsen first reported a position in GOOS in Q4 2019 and held it in 2 quarters. The position peaked at $88.5M in Q4 2019. 140 funds tracked by Wall St. Rank hold GOOS as of Q2 2020.

  • Andreas Halvorsen reported no remaining Canada Goose Holdings position as of Q2 2020 after selling out during the quarter.
  • Andreas Halvorsen sold 1,393,448 Canada Goose Holdings shares in Q2 2020, an estimated $27.7M.
  • Andreas Halvorsen first reported a position in Canada Goose Holdings in Q4 2019 and held it in 2 quarters.
  • Andreas Halvorsen's Canada Goose Holdings position peaked at $88.5M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2020.

Based on Viking Global Investors's 13F filing for Q2 2020, filed 7 Aug 2020.