MCM
GOOS

McKinley Capital Management’s Canada Goose Holdings GOOS Stock Holding History

McKinley 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
2019
Q2 		– Sell
-430,538
Closed -$20.7M – 240
2019
Q1 		$20.7M Sell
430,538
-16,765
-4% -$855K 1.49% 25
2018
Q4 		$19.5M Sell
447,303
-168,361
-27% -$9.38M 1.59% 20
2018
Q3 		$39.6M Buy
615,664
+562,364
+1,055% +$32.8M 2.52% 7
2018
Q2 		$3.13M Buy
+53,300
New +$2.25M 0.2% 79

Other funds holding GOOS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

McKinley Capital Management's GOOS Position: Q2 2019 in Review

McKinley Capital Management sold out of Canada Goose Holdings (GOOS) in Q2 2019, closing a stake of 430,538 shares — an estimated $20.7M sold.

McKinley Capital Management first reported a position in GOOS in Q2 2018 and held it in 4 quarters. The position peaked at $39.6M in Q3 2018. 196 funds tracked by Wall St. Rank hold GOOS as of Q2 2019.

  • McKinley Capital Management reported no remaining Canada Goose Holdings position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 430,538 Canada Goose Holdings shares in Q2 2019, an estimated $20.7M.
  • McKinley Capital Management first reported a position in Canada Goose Holdings in Q2 2018 and held it in 4 quarters.
  • McKinley Capital Management's Canada Goose Holdings position peaked at $39.6M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.