CP
GOOS

Cumberland Partners’s Canada Goose Holdings GOOS Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-70,000
Closed -$2.08M – 183
2020
Q4 		$2.08M Sell
70,000
-37,800
-35% -$1.26M 0.19% 85
2020
Q3 		$3.45M Buy
107,800
+3,600
+3% +$88.6K 0.36% 71
2020
Q2 		$2.41M Buy
104,200
+4,600
+5% +$102K 0.25% 80
2020
Q1 		$1.97M Buy
99,600
+20,600
+26% +$576K 0.24% 80
2019
Q4 		$2.86M Buy
79,000
+14,200
+22% +$548K 0.25% 77
2019
Q3 		$2.85M Buy
+64,800
New +$2.71M 0.27% 73

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cumberland Partners's GOOS Position: Q1 2021 in Review

Cumberland Partners sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 70,000 shares — an estimated $2.08M sold.

Cumberland Partners first reported a position in GOOS in Q3 2019 and held it in 6 quarters. The position peaked at $3.45M in Q3 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • Cumberland Partners reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
  • Cumberland Partners sold 70,000 Canada Goose Holdings shares in Q1 2021, an estimated $2.08M.
  • Cumberland Partners first reported a position in Canada Goose Holdings in Q3 2019 and held it in 6 quarters.
  • Cumberland Partners's Canada Goose Holdings position peaked at $3.45M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.