LOAME
GOOS

Lombard Odier Asset Management (Europe)’s Canada Goose Holdings GOOS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2019
Q1 		– Sell
-178,120
Closed -$7.79M – 386
2018
Q4 		$7.79M Sell
178,120
-42,780
-19% -$2.38M 0.69% 31
2018
Q3 		$14.3M Sell
220,900
-44,100
-17% -$2.57M 0.99% 19
2018
Q2 		$15.6M Buy
+265,000
New +$11.2M 1.16% 17

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GOOS Position: Q1 2019 in Review

Lombard Odier Asset Management (Europe) sold out of Canada Goose Holdings (GOOS) in Q1 2019, closing a stake of 178,120 shares — an estimated $7.79M sold.

Lombard Odier Asset Management (Europe) first reported a position in GOOS in Q2 2018 and held it in 3 quarters. The position peaked at $15.6M in Q2 2018. 235 funds tracked by Wall St. Rank hold GOOS as of Q1 2019.

  • Lombard Odier Asset Management (Europe) reported no remaining Canada Goose Holdings position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 178,120 Canada Goose Holdings shares in Q1 2019, an estimated $7.79M.
  • Lombard Odier Asset Management (Europe) first reported a position in Canada Goose Holdings in Q2 2018 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Canada Goose Holdings position peaked at $15.6M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2019, filed 15 May 2019.