Liontrust Investment Partners’s Canada Goose Holdings GOOS Stock Holding History

Liontrust Investment Partners’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 Q1	–	Sell	-50,000	Closed	-$891K	–	214
2022 Q4	$891K	Hold	50,000	–	–	0.02%	159
2022 Q3	$762K	Hold	50,000	–	–	0.01%	226
2022 Q2	$901K	Hold	50,000	–	–	0.01%	225
2022 Q1	$1.32M	Hold	50,000	–	–	0.02%	173
2021 Q4	$1.85M	Buy	50,000 +5,000	+11%	+$205K	0.02%	172
2021 Q3	$1.61M	Buy	+45,000	New	+$1.79M	0.02%	170
2020 Q4	$700K	Buy	+23,500	New	+$784K	0.01%	195

Other funds holding GOOS

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Liontrust Investment Partners's GOOS Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Canada Goose Holdings (GOOS) in Q1 2023, closing a stake of 50,000 shares — an estimated $891K sold.

Liontrust Investment Partners first reported a position in GOOS in Q4 2020 and held it in 7 quarters. The position peaked at $1.85M in Q4 2021. 140 funds tracked by Wall St. Rank hold GOOS as of Q1 2023.

Liontrust Investment Partners reported no remaining Canada Goose Holdings position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 50,000 Canada Goose Holdings shares in Q1 2023, an estimated $891K.
Liontrust Investment Partners first reported a position in Canada Goose Holdings in Q4 2020 and held it in 7 quarters.
Liontrust Investment Partners's Canada Goose Holdings position peaked at $1.85M in Q4 2021.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.