EIM
GOOS

Essex Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Essex Investment Management’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
-42,393
Closed -$1.26M – 480
2020
Q4 		$1.26M Sell
42,393
-889
-2% -$29.6K 0.16% 206
2020
Q3 		$1.39M Buy
+43,282
New +$1.07M 0.2% 164

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 $235B 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 $618B 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

Essex Investment Management's GOOS Position: Q1 2021 in Review

Essex Investment Management sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 42,393 shares — an estimated $1.26M sold.

Essex Investment Management first reported a position in GOOS in Q3 2020 and held it in 2 quarters. The position peaked at $1.39M in Q3 2020. 160 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • Essex Investment Management reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 42,393 Canada Goose Holdings shares in Q1 2021, an estimated $1.26M.
  • Essex Investment Management first reported a position in Canada Goose Holdings in Q3 2020 and held it in 2 quarters.
  • Essex Investment Management's Canada Goose Holdings position peaked at $1.39M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.