HCM
GOOS

Hodges Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Hodges Capital 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
2020
Q4 		– Sell
-79,543
Closed -$2.56M – 208
2020
Q3 		$2.56M Buy
+79,543
New +$1.96M 0.5% 72

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MVP
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hodges Capital Management's GOOS Position: Q4 2020 in Review

Hodges Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 79,543 shares — an estimated $2.56M sold.

Hodges Capital Management first reported a position in GOOS in Q3 2020 and held it in 1 quarter. The position peaked at $2.56M in Q3 2020. 161 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

  • Hodges Capital Management reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
  • Hodges Capital Management sold 79,543 Canada Goose Holdings shares in Q4 2020, an estimated $2.56M.
  • Hodges Capital Management first reported a position in Canada Goose Holdings in Q3 2020 and held it in 1 quarter.
  • Hodges Capital Management's Canada Goose Holdings position peaked at $2.56M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.