CA
GOOS

Cliff Asness’s Canada Goose Holdings GOOS Stock Holding History

Cliff Asness’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
Q1 		– Sell
-38,488
Closed -$1.68M – 2183
2018
Q4 		$1.68M Buy
38,488
+2,827
+8% +$157K ﹤0.01% 1312
2018
Q3 		$2.29M Buy
+35,661
New +$2.08M ﹤0.01% 1348

Other funds holding GOOS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cliff Asness's GOOS Position: Q1 2019 in Review

Cliff Asness sold out of Canada Goose Holdings (GOOS) in Q1 2019, closing a stake of 38,488 shares — an estimated $1.68M sold.

Cliff Asness first reported a position in GOOS in Q3 2018 and held it in 2 quarters. The position peaked at $2.29M in Q3 2018. 235 funds tracked by Wall St. Rank hold GOOS as of Q1 2019.

  • Cliff Asness reported no remaining Canada Goose Holdings position as of Q1 2019 after selling out during the quarter.
  • Cliff Asness sold 38,488 Canada Goose Holdings shares in Q1 2019, an estimated $1.68M.
  • Cliff Asness first reported a position in Canada Goose Holdings in Q3 2018 and held it in 2 quarters.
  • Cliff Asness's Canada Goose Holdings position peaked at $2.29M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.