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

Cidel 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
2020 Q4	–	Sell	-286,082	Closed	-$9.16M	–	118
2020 Q3	$9.16M	Sell	286,082 -381,097	-57%	-$9.38M	0.52%	52
2020 Q2	$15.4M	Buy	667,179 +703	+0.1%	+$15.6K	0.7%	45
2020 Q1	$13.2M	Buy	666,476 +1,270	+0.2%	+$35.5K	0.67%	47
2019 Q4	$24.1M	Buy	665,206 +56,367	+9%	+$2.18M	1%	38
2019 Q3	$26.8M	Buy	608,839 +110,097	+22%	+$4.6M	1.3%	27
2019 Q2	$19.3M	Buy	+498,742	New	+$22.5M	0.98%	42

Other funds holding GOOS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cidel Asset Management's GOOS Position: Q4 2020 in Review

Cidel Asset Management sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 286,082 shares — an estimated $9.16M sold.

Cidel Asset Management first reported a position in GOOS in Q2 2019 and held it in 6 quarters. The position peaked at $26.8M in Q3 2019. 162 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

Cidel Asset Management reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
Cidel Asset Management sold 286,082 Canada Goose Holdings shares in Q4 2020, an estimated $9.16M.
Cidel Asset Management first reported a position in Canada Goose Holdings in Q2 2019 and held it in 6 quarters.
Cidel Asset Management's Canada Goose Holdings position peaked at $26.8M in Q3 2019.
162 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on Cidel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.