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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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 $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return