GAM
GOOS

Gotham Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Gotham Asset 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
2025
Q3 		– Sell
-35,682
Closed -$399K – 1743
2025
Q2 		$399K Buy
+35,682
New +$346K ﹤0.01% 1383
2020
Q2 		– Sell
-15,049
Closed -$299K – 1112
2020
Q1 		$299K Buy
+15,049
New +$421K 0.01% 836
2019
Q2 		– Sell
-23,739
Closed -$1.14M – 1194
2019
Q1 		$1.14M Buy
+23,739
New +$1.21M 0.02% 621
2018
Q3 		– Sell
-17,410
Closed -$1.02M – 966
2018
Q2 		$1.02M Sell
17,410
-16,468
-49% -$694K 0.01% 590
2018
Q1 		$1.13M Buy
+33,878
New +$1.14M 0.02% 594

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
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return