Flagship Harbor Advisors’s Canada Goose Holdings GOOS Stock Holding History

Flagship Harbor 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 Q3	–	Sell	-450	Closed	-$10K	–	2018
2020 Q2	$10K	Hold	450	–	–	﹤0.01%	1353
2020 Q1	$9K	Hold	450	–	–	﹤0.01%	1268
2019 Q4	$16K	Buy	450 +88	+24%	+$3.4K	﹤0.01%	1178
2019 Q3	$15K	Sell	362 -80	-18%	-$3.34K	﹤0.01%	1175
2019 Q2	$17K	Buy	442 +100	+29%	+$4.5K	﹤0.01%	1132
2019 Q1	$16K	Buy	342 +250	+272%	+$12.7K	﹤0.01%	1153
2018 Q4	$4K	Hold	92	–	–	﹤0.01%	1499
2018 Q3	$6K	Buy	+92	New	+$5.37K	﹤0.01%	1626

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

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

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

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