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

JCIC 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
2023 Q4	–	Sell	-328	Closed	-$4.81K	–	113
2023 Q3	$4.81K	Sell	328 -3,967	-92%	-$64.7K	﹤0.01%	103
2023 Q2	$76.5K	Buy	+4,295	New	+$77.2K	0.03%	61
2022 Q4	–	Sell	-92,769	Closed	-$1.52M	–	116
2022 Q3	$1.52M	Sell	92,769 -3,385	-4%	-$63.3K	0.7%	33
2022 Q2	$1.73M	Sell	96,154 -1,555	-2%	-$32.8K	0.93%	33
2022 Q1	$2.57M	Sell	97,709 -1,291	-1%	-$37.1K	0.79%	39
2021 Q4	$3.67M	Sell	99,000 -983	-1%	-$40.2K	1.1%	33
2021 Q3	$3.57M	Buy	99,983 +55	+0.1%	+$2.19K	1.17%	34
2021 Q2	$5.41M	Sell	99,928 -360	-0.4%	-$14.7K	1.39%	30
2021 Q1	$3.94M	Sell	100,288 -2,624	-3%	-$104K	1.39%	30
2020 Q4	$3.06M	Buy	+102,912	New	+$3.43M	1.23%	31

Other funds holding GOOS

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCIC Asset Management's GOOS Position: Q4 2023 in Review

JCIC Asset Management sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 328 shares — an estimated $4.81K sold.

JCIC Asset Management first reported a position in GOOS in Q4 2020 and held it in 10 quarters. The position peaked at $5.41M in Q2 2021. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

JCIC Asset Management reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
JCIC Asset Management sold 328 Canada Goose Holdings shares in Q4 2023, an estimated $4.81K.
JCIC Asset Management first reported a position in Canada Goose Holdings in Q4 2020 and held it in 10 quarters.
JCIC Asset Management's Canada Goose Holdings position peaked at $5.41M in Q2 2021.
124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.