FAM
GOOS

Fred Alger Management’s Canada Goose Holdings GOOS Stock Holding History

Fred Alger 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
2023
Q4 		– Sell
-31,657
Closed -$464K – 469
2023
Q3 		$464K Sell
31,657
-60,687
-66% -$990K ﹤0.01% 384
2023
Q2 		$1.64M Sell
92,344
-220,631
-70% -$3.97M 0.01% 352
2023
Q1 		$6.02M Sell
312,975
-375,929
-55% -$7.43M 0.03% 238
2022
Q4 		$12.3M Buy
688,904
+111,283
+19% +$1.95M 0.07% 193
2022
Q3 		$8.8M Sell
577,621
-288,939
-33% -$5.41M 0.04% 215
2022
Q2 		$15.6M Sell
866,560
-31,838
-4% -$672K 0.07% 185
2022
Q1 		$23.7M Sell
898,398
-32,580
-3% -$935K 0.08% 179
2021
Q4 		$34.5M Buy
930,978
+607,526
+188% +$24.9M 0.09% 173
2021
Q3 		$11.5M Sell
323,452
-233,442
-42% -$9.3M 0.03% 229
2021
Q2 		$24.4M Buy
556,894
+275,624
+98% +$11.2M 0.06% 198
2021
Q1 		$11M Sell
281,270
-1,509
-0.5% -$59.7K 0.03% 245
2020
Q4 		$8.42M Sell
282,779
-201,224
-42% -$6.71M 0.02% 247
2020
Q3 		$15.6M Sell
484,003
-404,066
-45% -$9.95M 0.05% 182
2020
Q2 		$20.6M Sell
888,069
-55,710
-6% -$1.24M 0.07% 157
2020
Q1 		$18.8M Sell
943,779
-2,374,015
-72% -$66.4M 0.08% 154
2019
Q4 		$120M Sell
3,317,794
-238,223
-7% -$9.2M 0.44% 60
2019
Q3 		$156M Buy
3,556,017
+347,965
+11% +$14.5M 0.61% 41
2019
Q2 		$124M Buy
3,208,052
+151,848
+5% +$6.84M 0.48% 57
2019
Q1 		$147M Buy
3,056,204
+1,420,797
+87% +$72.5M 0.58% 43
2018
Q4 		$71.5M Buy
1,635,407
+356,218
+28% +$19.8M 0.33% 65
2018
Q3 		$82.6M Buy
1,279,189
+211,641
+20% +$12.4M 0.31% 80
2018
Q2 		$62.8M Sell
1,067,548
-232,017
-18% -$9.77M 0.26% 77
2018
Q1 		$43.4M Sell
1,299,565
-539,384
-29% -$18.1M 0.2% 98
2017
Q4 		$58M Buy
1,838,949
+762,563
+71% +$18.7M 0.26% 83
2017
Q3 		$22.1M Buy
1,076,386
+263,366
+32% +$5.01M 0.1% 133
2017
Q2 		$16.1M Buy
813,020
+292,805
+56% +$5.43M 0.08% 152
2017
Q1 		$8.3M Buy
+520,215
New +$8.46M 0.04% 190

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fred Alger Management's GOOS Position: Q4 2023 in Review

Fred Alger Management sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 31,657 shares — an estimated $464K sold.

Fred Alger Management first reported a position in GOOS in Q1 2017 and held it in 27 quarters. The position peaked at $156M in Q3 2019. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

  • Fred Alger Management reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 31,657 Canada Goose Holdings shares in Q4 2023, an estimated $464K.
  • Fred Alger Management first reported a position in Canada Goose Holdings in Q1 2017 and held it in 27 quarters.
  • Fred Alger Management's Canada Goose Holdings position peaked at $156M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.