Artisan Partners’s Canada Goose Holdings GOOS Stock Holding History

Artisan Partners’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 Q1	–	Sell	-3,415,802	Closed	-$124M	–	318
2019 Q4	$124M	Sell	3,415,802 -1,630,690	-32%	-$62.9M	0.22%	104
2019 Q3	$222M	Sell	5,046,492 -41,770	-0.8%	-$1.75M	0.42%	65
2019 Q2	$197M	Buy	5,088,262 +487,173	+11%	+$21.9M	0.36%	68
2019 Q1	$221M	Buy	4,601,089 +374,922	+9%	+$19.1M	0.44%	59
2018 Q4	$185M	Buy	4,226,167 +269,713	+7%	+$15M	0.42%	57
2018 Q3	$255M	Buy	3,956,454 +1,756,752	+80%	+$103M	0.49%	54
2018 Q2	$129M	Buy	2,199,702 +1,156,186	+111%	+$48.7M	0.26%	108
2018 Q1	$34.9M	Sell	1,043,516 -58,655	-5%	-$1.97M	0.07%	195
2017 Q4	$34.8M	Buy	1,102,171 +322,343	+41%	+$7.91M	0.07%	193
2017 Q3	$16M	Buy	779,828 +447,332	+135%	+$8.5M	0.03%	227
2017 Q2	$6.57M	Sell	332,496 -14,504	-4%	-$269K	0.01%	242
2017 Q1	$5.54M	Buy	+347,000	New	+$5.64M	0.01%	241

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Artisan Partners's GOOS Position: Q1 2020 in Review

Artisan Partners sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 3,415,802 shares — an estimated $124M sold.

Artisan Partners first reported a position in GOOS in Q1 2017 and held it in 12 quarters. The position peaked at $255M in Q3 2018. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

Artisan Partners reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
Artisan Partners sold 3,415,802 Canada Goose Holdings shares in Q1 2020, an estimated $124M.
Artisan Partners first reported a position in Canada Goose Holdings in Q1 2017 and held it in 12 quarters.
Artisan Partners's Canada Goose Holdings position peaked at $255M in Q3 2018.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.