Edmond de Rothschild Holding’s Canada Goose Holdings GOOS Stock Holding History

Edmond de Rothschild Holding’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	-19,003	Closed	-$678K	–	853
2021 Q3	$678K	Hold	19,003	–	–	0.02%	409
2021 Q2	$831K	Hold	19,003	–	–	0.02%	383
2021 Q1	$746K	Sell	19,003 -3,000	-14%	-$119K	0.02%	352
2020 Q4	$655K	Hold	22,003	–	–	0.02%	328
2020 Q3	$708K	Hold	22,003	–	–	0.03%	286
2020 Q2	$510K	Sell	22,003 -4,860	-18%	-$108K	0.02%	287
2020 Q1	$534K	Buy	26,863 +5,610	+26%	+$157K	0.03%	259
2019 Q4	$770K	Buy	21,253 +6,450	+44%	+$249K	0.03%	263
2019 Q3	$651K	Buy	14,803 +3,700	+33%	+$155K	0.03%	286
2019 Q2	$430K	Buy	+11,103	New	+$500K	0.02%	314

Other funds holding GOOS

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return