DCCA
GOOS

D.C. Capital Advisors’s Canada Goose Holdings GOOS Stock Holding History

D.C. Capital Advisors’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 		$298K Hold
10,000
– – 1.03% 9
2020
Q3 		$322K Hold
10,000
– – 1.82% 10
2020
Q2 		$232K Buy
+10,000
New +$222K 1.57% 10

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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 $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.C. Capital Advisors's GOOS Position: Q4 2020 in Review

D.C. Capital Advisors held its Canada Goose Holdings (GOOS) position steady in Q4 2020 at 10,000 shares worth $298K. The position accounts for 1.03% of the portfolio, ranked #9.

D.C. Capital Advisors first reported a position in GOOS in Q2 2020 and has held it in 3 quarters since. The position peaked at $322K in Q3 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

  • D.C. Capital Advisors held 10,000 shares of Canada Goose Holdings worth $298K as of Q4 2020.
  • D.C. Capital Advisors left its Canada Goose Holdings share count unchanged in Q4 2020.
  • Canada Goose Holdings made up 1.03% of D.C. Capital Advisors's portfolio in Q4 2020, its #9 holding.
  • D.C. Capital Advisors first reported a position in Canada Goose Holdings in Q2 2020 and has held it in 3 quarters since.
  • D.C. Capital Advisors's Canada Goose Holdings position peaked at $322K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on D.C. Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.