Los Angeles Capital Management
GOOS

Los Angeles Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Los Angeles Capital 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
2021
Q1 		– Sell
-23,900
Closed -$710K – 1607
2020
Q4 		$710K Hold
23,900
– – ﹤0.01% 1074
2020
Q3 		$765K Buy
23,900
+6,800
+40% +$167K ﹤0.01% 923
2020
Q2 		$396K Buy
+17,100
New +$380K ﹤0.01% 1195

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Los Angeles Capital Management's GOOS Position: Q1 2021 in Review

Los Angeles Capital Management sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 23,900 shares — an estimated $710K sold.

Los Angeles Capital Management first reported a position in GOOS in Q2 2020 and held it in 3 quarters. The position peaked at $765K in Q3 2020. 160 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • Los Angeles Capital Management reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 23,900 Canada Goose Holdings shares in Q1 2021, an estimated $710K.
  • Los Angeles Capital Management first reported a position in Canada Goose Holdings in Q2 2020 and held it in 3 quarters.
  • Los Angeles Capital Management's Canada Goose Holdings position peaked at $765K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.