Liberty One Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Liberty One Investment 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
2024 Q2	–	Sell	-60,095	Closed	-$725K	–	184
2024 Q1	$725K	Buy	60,095 +21,454	+56%	+$266K	0.08%	106
2023 Q4	$458K	Sell	38,641 -2,847	-7%	-$33.7K	0.06%	110
2023 Q3	$608K	Sell	41,488 -141	-0.3%	-$2.3K	0.09%	99
2023 Q2	$741K	Buy	41,629 +9,457	+29%	+$170K	0.1%	101
2023 Q1	$619K	Buy	32,172 +922	+3%	+$18.2K	0.08%	105
2022 Q4	$557K	Sell	31,250 -275	-0.9%	-$4.82K	0.08%	105
2022 Q3	$480K	Buy	31,525 +3,272	+12%	+$61.2K	0.08%	106
2022 Q2	$1.24M	Buy	28,253 +333	+1%	+$7.03K	0.21%	81
2022 Q1	$735K	Buy	27,920 +519	+2%	+$14.9K	0.11%	101
2021 Q4	$1.01M	Buy	27,401 +12	+0%	+$491	0.15%	99
2021 Q3	$977K	Sell	27,389 -864	-3%	-$34.4K	0.17%	99
2021 Q2	$1.24M	Sell	28,253 -391	-1%	-$15.9K	0.21%	81
2021 Q1	$1.12M	Sell	28,644 -822	-3%	-$32.5K	0.2%	81
2020 Q4	$877K	Buy	29,466 +8	+0%	+$267	0.16%	93
2020 Q3	$948K	Buy	29,458 +509	+2%	+$12.5K	0.19%	73
2020 Q2	$671K	Buy	+28,949	New	+$643K	0.15%	104

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

TAM

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

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

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

Liberty One Investment Management's GOOS Position: Q2 2024 in Review

Liberty One Investment Management sold out of Canada Goose Holdings (GOOS) in Q2 2024, closing a stake of 60,095 shares — an estimated $725K sold.

Liberty One Investment Management first reported a position in GOOS in Q2 2020 and held it in 16 quarters. The position peaked at $1.24M in Q2 2022. 122 funds tracked by Wall St. Rank hold GOOS as of Q2 2024.

Liberty One Investment Management reported no remaining Canada Goose Holdings position as of Q2 2024 after selling out during the quarter.
Liberty One Investment Management sold 60,095 Canada Goose Holdings shares in Q2 2024, an estimated $725K.
Liberty One Investment Management first reported a position in Canada Goose Holdings in Q2 2020 and held it in 16 quarters.
Liberty One Investment Management's Canada Goose Holdings position peaked at $1.24M in Q2 2022.
122 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2024.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.