Glenmede Trust’s Canada Goose Holdings GOOS Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-200	Closed	-$6K	–	1634
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	2040
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	2123
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	2561
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	2561
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	2446
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	2511
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	2406
2018 Q4	$8K	Buy	+200	New	+$11.1K	﹤0.01%	2364
2018 Q3	–	Sell	-200	Closed	-$12K	–	1599
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	1848
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	2348
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	2348
2017 Q3	$4K	Buy	+200	New	+$3.8K	﹤0.01%	2399

Other funds holding GOOS

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

WRF

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

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

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

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

Glenmede Trust's GOOS Position: Q4 2020 in Review

Glenmede Trust sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 200 shares — an estimated $6K sold.

Glenmede Trust first reported a position in GOOS in Q3 2017 and held it in 12 quarters. The position peaked at $12K in Q2 2018. 162 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

Glenmede Trust reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 200 Canada Goose Holdings shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in Canada Goose Holdings in Q3 2017 and held it in 12 quarters.
Glenmede Trust's Canada Goose Holdings position peaked at $12K in Q2 2018.
162 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.