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 – 1908
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 		$39M 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group's GOOS Position: Q4 2022 in Review

Macquarie Group sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 1,221,918 shares — an estimated $18.6M sold.

Macquarie Group first reported a position in GOOS in Q1 2018 and held it in 13 quarters. The position peaked at $185M in Q2 2021. 145 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

  • Macquarie Group reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,221,918 Canada Goose Holdings shares in Q4 2022, an estimated $18.6M.
  • Macquarie Group first reported a position in Canada Goose Holdings in Q1 2018 and held it in 13 quarters.
  • Macquarie Group's Canada Goose Holdings position peaked at $185M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.