NC
GOOS

Nixon Capital’s Canada Goose Holdings GOOS Stock Holding History

Nixon Capital’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
Q3 		– Sell
-258,022
Closed -$4.65M – 21
2022
Q2 		$4.65M Buy
258,022
+16,174
+7% +$341K 2.99% 17
2022
Q1 		$6.37M Buy
241,848
+75,817
+46% +$2.18M 3.64% 14
2021
Q4 		$6.15M Buy
166,031
+664
+0.4% +$27.2K 2.82% 17
2021
Q3 		$5.9M Buy
165,367
+906
+0.6% +$36.1K 3.02% 16
2021
Q2 		$7.19M Buy
164,461
+9,977
+6% +$407K 3.16% 16
2021
Q1 		$6.06M Sell
154,484
-42,529
-22% -$1.68M 3.04% 16
2020
Q4 		$5.87M Buy
+197,013
New +$6.57M 3.94% 9

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nixon Capital's GOOS Position: Q3 2022 in Review

Nixon Capital sold out of Canada Goose Holdings (GOOS) in Q3 2022, closing a stake of 258,022 shares — an estimated $4.65M sold.

Nixon Capital first reported a position in GOOS in Q4 2020 and held it in 7 quarters. The position peaked at $7.19M in Q2 2021. 140 funds tracked by Wall St. Rank hold GOOS as of Q3 2022.

  • Nixon Capital reported no remaining Canada Goose Holdings position as of Q3 2022 after selling out during the quarter.
  • Nixon Capital sold 258,022 Canada Goose Holdings shares in Q3 2022, an estimated $4.65M.
  • Nixon Capital first reported a position in Canada Goose Holdings in Q4 2020 and held it in 7 quarters.
  • Nixon Capital's Canada Goose Holdings position peaked at $7.19M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2022.

Based on Nixon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.