IR
GOOS

Invictus RG’s Canada Goose Holdings GOOS Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-12,252
Closed -$791K – 63
2018
Q3 		$791K Sell
12,252
-6,094
-33% -$356K 0.61% 30
2018
Q2 		$1.08M Buy
+18,346
New +$773K 0.91% 3
2018
Q1 		– Sell
-41,345
Closed -$1.3M – 280
2017
Q4 		$1.3M Buy
41,345
+33,410
+421% +$820K 1.38% 4
2017
Q3 		$163K Buy
+7,935
New +$151K 0.15% 243

Other funds holding GOOS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invictus RG's GOOS Position: Q4 2018 in Review

Invictus RG sold out of Canada Goose Holdings (GOOS) in Q4 2018, closing a stake of 12,252 shares — an estimated $791K sold.

Invictus RG first reported a position in GOOS in Q3 2017 and held it in 4 quarters. The position peaked at $1.3M in Q4 2017. 208 funds tracked by Wall St. Rank hold GOOS as of Q4 2018.

  • Invictus RG reported no remaining Canada Goose Holdings position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 12,252 Canada Goose Holdings shares in Q4 2018, an estimated $791K.
  • Invictus RG first reported a position in Canada Goose Holdings in Q3 2017 and held it in 4 quarters.
  • Invictus RG's Canada Goose Holdings position peaked at $1.3M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.