CIM
GOOS icon

Contravisory Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Contravisory Investment 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
2021
Q4 		– Sell
-2,373
Closed -$85K – 295
2021
Q3 		$85K Buy
2,373
+143
+6% +$5.7K 0.03% 217
2021
Q2 		$98K Buy
2,230
+271
+14% +$11.1K 0.03% 203
2021
Q1 		$77K Buy
+1,959
New +$77.5K 0.02% 200

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Contravisory Investment Management's GOOS Position: Q4 2021 in Review

Contravisory Investment Management sold out of Canada Goose Holdings (GOOS) in Q4 2021, closing a stake of 2,373 shares — an estimated $85K sold.

Contravisory Investment Management first reported a position in GOOS in Q1 2021 and held it in 3 quarters. The position peaked at $98K in Q2 2021. 155 funds tracked by Wall St. Rank hold GOOS as of Q4 2021.

  • Contravisory Investment Management reported no remaining Canada Goose Holdings position as of Q4 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 2,373 Canada Goose Holdings shares in Q4 2021, an estimated $85K.
  • Contravisory Investment Management first reported a position in Canada Goose Holdings in Q1 2021 and held it in 3 quarters.
  • Contravisory Investment Management's Canada Goose Holdings position peaked at $98K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2021.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.