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

Capital World 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
2019 Q4	–	Sell	-722,000	Closed	-$31.7M	–	527
2019 Q3	$31.7M	Hold	722,000	–	–	0.01%	373
2019 Q2	$27.9M	Hold	722,000	–	–	0.01%	398
2019 Q1	$34.7M	Buy	722,000 +344,000	+91%	+$17.5M	0.01%	376
2018 Q4	$16.5M	Hold	378,000	–	–	﹤0.01%	443
2018 Q3	$24.3M	Sell	378,000 -1,240,000	-77%	-$72.4M	0.01%	453
2018 Q2	$95.2M	Buy	1,618,000 +1,190,000	+278%	+$50.1M	0.02%	306
2018 Q1	$14.3M	Buy	428,000 +8,000	+2%	+$269K	﹤0.01%	457
2017 Q4	$13.3M	Hold	420,000	–	–	﹤0.01%	453
2017 Q3	$8.63M	Buy	420,000 +20,000	+5%	+$380K	﹤0.01%	471
2017 Q2	$7.9M	Hold	400,000	–	–	﹤0.01%	475
2017 Q1	$6.38M	Buy	+400,000	New	+$6.51M	﹤0.01%	474

Other funds holding GOOS

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital World Investors's GOOS Position: Q4 2019 in Review

Capital World Investors sold out of Canada Goose Holdings (GOOS) in Q4 2019, closing a stake of 722,000 shares — an estimated $31.7M sold.

Capital World Investors first reported a position in GOOS in Q1 2017 and held it in 11 quarters. The position peaked at $95.2M in Q2 2018. 188 funds tracked by Wall St. Rank hold GOOS as of Q4 2019.

Capital World Investors reported no remaining Canada Goose Holdings position as of Q4 2019 after selling out during the quarter.
Capital World Investors sold 722,000 Canada Goose Holdings shares in Q4 2019, an estimated $31.7M.
Capital World Investors first reported a position in Canada Goose Holdings in Q1 2017 and held it in 11 quarters.
Capital World Investors's Canada Goose Holdings position peaked at $95.2M in Q2 2018.
188 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2019.

Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.