Capstone Investment Advisors
GOOS

Capstone Investment Advisors’s Canada Goose Holdings GOOS Stock Holding History

Capstone Investment Advisors’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
2023
Q3 		– Sell
-19,491
Closed -$347K – 2173
2023
Q2 		$347K Buy
+19,491
New +$350K ﹤0.01% 1320

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Investment Advisors's GOOS Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Canada Goose Holdings (GOOS) in Q3 2023, closing a stake of 19,491 shares — an estimated $347K sold.

Capstone Investment Advisors first reported a position in GOOS in Q2 2023 and held it in 1 quarter. The position peaked at $347K in Q2 2023. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Canada Goose Holdings position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,491 Canada Goose Holdings shares in Q3 2023, an estimated $347K.
  • Capstone Investment Advisors first reported a position in Canada Goose Holdings in Q2 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Canada Goose Holdings position peaked at $347K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.