AMH
GOOS

Aspex Management (HK)’s Canada Goose Holdings GOOS Stock Holding History

Aspex Management (HK)’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
Q3 		– Sell
-1,590,251
Closed -$36.8M – 19
2020
Q2 		$36.8M Hold
1,590,251
– – 4.52% 7
2020
Q1 		$31.6M Buy
1,590,251
+369,950
+30% +$10.4M 4.38% 9
2019
Q4 		$44.2M Buy
+1,220,301
New +$47.1M 8.04% 5

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aspex Management (HK)'s GOOS Position: Q3 2020 in Review

Aspex Management (HK) sold out of Canada Goose Holdings (GOOS) in Q3 2020, closing a stake of 1,590,251 shares — an estimated $36.8M sold.

Aspex Management (HK) first reported a position in GOOS in Q4 2019 and held it in 3 quarters. The position peaked at $44.2M in Q4 2019. 154 funds tracked by Wall St. Rank hold GOOS as of Q3 2020.

  • Aspex Management (HK) reported no remaining Canada Goose Holdings position as of Q3 2020 after selling out during the quarter.
  • Aspex Management (HK) sold 1,590,251 Canada Goose Holdings shares in Q3 2020, an estimated $36.8M.
  • Aspex Management (HK) first reported a position in Canada Goose Holdings in Q4 2019 and held it in 3 quarters.
  • Aspex Management (HK)'s Canada Goose Holdings position peaked at $44.2M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2020.

Based on Aspex Management (HK)'s 13F filing for Q3 2020, filed 13 Nov 2020.