NumerixS Investment Technologies’s Canada Goose Holdings GOOS Stock Holding History

NumerixS Investment Technologies’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	-30,884	Closed	-$1.45M	–	1185
2019 Q1	$1.45M	Buy	+30,884	New	+$1.57M	0.19%	120
2018 Q4	–	Sell	-5,300	Closed	-$339K	–	1192
2018 Q3	$339K	Sell	5,300 -5,600	-51%	-$327K	0.06%	410
2018 Q2	$634K	Buy	10,900 +7,600	+230%	+$320K	0.14%	198
2018 Q1	$108K	Buy	+3,300	New	+$111K	0.03%	633
2017 Q3	–	Sell	-17,500	Closed	-$346K	–	1226
2017 Q2	$346K	Buy	+17,500	New	+$324K	0.05%	441

Other funds holding GOOS

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NumerixS Investment Technologies's GOOS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Canada Goose Holdings (GOOS) in Q2 2019, closing a stake of 30,884 shares — an estimated $1.45M sold.

NumerixS Investment Technologies first reported a position in GOOS in Q2 2017 and held it in 5 quarters. The position peaked at $1.45M in Q1 2019. 196 funds tracked by Wall St. Rank hold GOOS as of Q2 2019.

NumerixS Investment Technologies reported no remaining Canada Goose Holdings position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 30,884 Canada Goose Holdings shares in Q2 2019, an estimated $1.45M.
NumerixS Investment Technologies first reported a position in Canada Goose Holdings in Q2 2017 and held it in 5 quarters.
NumerixS Investment Technologies's Canada Goose Holdings position peaked at $1.45M in Q1 2019.
196 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.