Ellington Management Group’s Canada Goose Holdings GOOS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-18,000	Closed	-$358K	–	194
2020 Q1	$358K	Buy	+18,000	New	+$504K	0.08%	290
2018 Q3	–	Sell	-4,000	Closed	-$235K	–	570
2018 Q2	$235K	Sell	4,000 -24,700	-86%	-$1.04M	0.02%	361
2018 Q1	$959K	Buy	+28,700	New	+$964K	0.07%	209
2017 Q3	–	Sell	-10,000	Closed	-$198K	–	708
2017 Q2	$198K	Buy	+10,000	New	+$185K	0.03%	535

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellington Management Group's GOOS Position: Q2 2020 in Review

Ellington Management Group sold out of Canada Goose Holdings (GOOS) in Q2 2020, closing a stake of 18,000 shares — an estimated $358K sold.

Ellington Management Group first reported a position in GOOS in Q2 2017 and held it in 4 quarters. The position peaked at $959K in Q1 2018. 140 funds tracked by Wall St. Rank hold GOOS as of Q2 2020.

Ellington Management Group reported no remaining Canada Goose Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 18,000 Canada Goose Holdings shares in Q2 2020, an estimated $358K.
Ellington Management Group first reported a position in Canada Goose Holdings in Q2 2017 and held it in 4 quarters.
Ellington Management Group's Canada Goose Holdings position peaked at $959K in Q1 2018.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.