BC
GOOS

Brinker Capital’s Canada Goose Holdings GOOS Stock Holding History

Brinker Capital’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
-8,732
Closed -$316K – 939
2019
Q4 		$316K Sell
8,732
-1,801
-17% -$69.5K 0.01% 821
2019
Q3 		$463K Sell
10,533
-134
-1% -$5.6K 0.02% 720
2019
Q2 		$413K Sell
10,667
-5,306
-33% -$239K 0.02% 728
2019
Q1 		$767K Buy
15,973
+6,120
+62% +$312K 0.03% 550
2018
Q4 		$431K Buy
9,853
+4,602
+88% +$256K 0.02% 641
2018
Q3 		$339K Sell
5,251
-506
-9% -$29.5K 0.01% 827
2018
Q2 		$339K Sell
5,757
-8,469
-60% -$357K 0.01% 832
2018
Q1 		$475K Sell
14,226
-319
-2% -$10.7K 0.02% 719
2017
Q4 		$459K Sell
14,545
-266
-2% -$6.53K 0.02% 720
2017
Q3 		$304K Buy
+14,811
New +$282K 0.01% 810

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $214M AUM 0.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return