EC
GOOS

EMS Capital’s Canada Goose Holdings GOOS Stock Holding History

EMS Capital’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
2019
Q4 		– Sell
-1,337,400
Closed -$58.8M – 30
2019
Q3 		$58.8M Buy
+1,337,400
New +$55.9M 4.69% 11

Other funds holding GOOS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

EMS Capital's GOOS Position: Q4 2019 in Review

EMS Capital sold out of Canada Goose Holdings (GOOS) in Q4 2019, closing a stake of 1,337,400 shares — an estimated $58.8M sold.

EMS Capital first reported a position in GOOS in Q3 2019 and held it in 1 quarter. The position peaked at $58.8M in Q3 2019. 188 funds tracked by Wall St. Rank hold GOOS as of Q4 2019.

  • EMS Capital reported no remaining Canada Goose Holdings position as of Q4 2019 after selling out during the quarter.
  • EMS Capital sold 1,337,400 Canada Goose Holdings shares in Q4 2019, an estimated $58.8M.
  • EMS Capital first reported a position in Canada Goose Holdings in Q3 2019 and held it in 1 quarter.
  • EMS Capital's Canada Goose Holdings position peaked at $58.8M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2019.

Based on EMS Capital's 13F filing for Q4 2019, filed 14 Feb 2020.