Blueshift Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-14,818	Closed	-$390K	–	803
2022 Q1	$390K	Buy	+14,818	New	+$425K	0.04%	521
2021 Q3	–	Sell	-47,362	Closed	-$2.07M	–	1112
2021 Q2	$2.07M	Buy	+47,362	New	+$1.93M	0.11%	214
2021 Q1	–	Sell	-62,418	Closed	-$1.86M	–	937
2020 Q4	$1.86M	Buy	+62,418	New	+$2.08M	0.22%	131
2019 Q2	–	Sell	-4,378	Closed	-$210K	–	801
2019 Q1	$210K	Buy	+4,378	New	+$223K	0.03%	615

Other funds holding GOOS

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blueshift Asset Management's GOOS Position: Q2 2022 in Review

Blueshift Asset Management sold out of Canada Goose Holdings (GOOS) in Q2 2022, closing a stake of 14,818 shares — an estimated $390K sold.

Blueshift Asset Management first reported a position in GOOS in Q1 2019 and held it in 4 quarters. The position peaked at $2.07M in Q2 2021. 141 funds tracked by Wall St. Rank hold GOOS as of Q2 2022.

Blueshift Asset Management reported no remaining Canada Goose Holdings position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 14,818 Canada Goose Holdings shares in Q2 2022, an estimated $390K.
Blueshift Asset Management first reported a position in Canada Goose Holdings in Q1 2019 and held it in 4 quarters.
Blueshift Asset Management's Canada Goose Holdings position peaked at $2.07M in Q2 2021.
141 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.