Capital International Investors’s Canada Goose Holdings GOOS Stock Holding History

Capital International Investors’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	-899,895	Closed	-$17.9M	–	423
2020 Q1	$17.9M	Sell	899,895 -2,771,275	-75%	-$77.5M	0.01%	324
2019 Q4	$133M	Buy	3,671,170 +1,305,206	+55%	+$50.4M	0.05%	213
2019 Q3	$104M	Buy	2,365,964 +1,915,964	+426%	+$80.1M	0.04%	223
2019 Q2	$17.4M	Hold	450,000	–	–	0.01%	341
2019 Q1	$21.6M	Hold	450,000	–	–	0.01%	323
2018 Q4	$19.7M	Hold	450,000	–	–	0.01%	309
2018 Q3	$29M	Buy	+450,000	New	+$26.3M	0.01%	313

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital International Investors's GOOS Position: Q2 2020 in Review

Capital International Investors sold out of Canada Goose Holdings (GOOS) in Q2 2020, closing a stake of 899,895 shares — an estimated $17.9M sold.

Capital International Investors first reported a position in GOOS in Q3 2018 and held it in 7 quarters. The position peaked at $133M in Q4 2019. 140 funds tracked by Wall St. Rank hold GOOS as of Q2 2020.

Capital International Investors reported no remaining Canada Goose Holdings position as of Q2 2020 after selling out during the quarter.
Capital International Investors sold 899,895 Canada Goose Holdings shares in Q2 2020, an estimated $17.9M.
Capital International Investors first reported a position in Canada Goose Holdings in Q3 2018 and held it in 7 quarters.
Capital International Investors's Canada Goose Holdings position peaked at $133M in Q4 2019.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2020.

Based on Capital International Investors's 13F filing for Q2 2020, filed 14 Aug 2020.