Macquarie Group
GOOS

Macquarie Group’s Canada Goose Holdings GOOS Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,221,918
Closed -$18.6M – 2002
2022
Q3 		$18.6M Buy
1,221,918
+863
+0.1% +$16.1K 0.02% 700
2022
Q2 		$22M Sell
1,221,055
-261,072
-18% -$5.51M 0.02% 688
2022
Q1 		$39K Sell
1,482,127
-2,548,594
-63% -$73.2M 0.03% 606
2021
Q4 		$149M Sell
4,030,721
-81,411
-2% -$3.33M 0.12% 211
2021
Q3 		$147M Sell
4,112,132
-127,294
-3% -$5.07M 0.13% 211
2021
Q2 		$185M Buy
+4,239,426
New +$173M 0.15% 156
2019
Q4 		– Sell
-875,843
Closed -$38.5M – 1936
2019
Q3 		$38.5M Buy
875,843
+216,349
+33% +$9.04M 0.06% 311
2019
Q2 		$25.5M Sell
659,494
-187,926
-22% -$8.46M 0.04% 399
2019
Q1 		$40.7M Buy
847,420
+50,751
+6% +$2.59M 0.07% 294
2018
Q4 		$34.8M Sell
796,669
-406,237
-34% -$22.6M 0.07% 296
2018
Q3 		$77.6M Buy
1,202,906
+440,317
+58% +$25.7M 0.13% 153
2018
Q2 		$44.9M Buy
762,589
+67,977
+10% +$2.86M 0.08% 271
2018
Q1 		$23.2M Buy
+694,612
New +$23.3M 0.04% 430

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return