Parametric Portfolio Associates’s Canada Goose Holdings GOOS Stock Holding History

Parametric Portfolio Associates’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 Q1	$366K	Buy	+13,890	New	+$399K	﹤0.01%	3216
2019 Q2	–	Sell	-9,395	Closed	-$451K	–	3972
2019 Q1	$451K	Sell	9,395 -638	-6%	-$32.5K	﹤0.01%	3394
2018 Q4	$439K	Sell	10,033 -34,404	-77%	-$1.92M	﹤0.01%	3374
2018 Q3	$2.87M	Sell	44,437 -1,086	-2%	-$63.4K	﹤0.01%	2447
2018 Q2	$2.68M	Sell	45,523 -11,754	-21%	-$495K	﹤0.01%	2479
2018 Q1	$1.91M	Buy	57,277 +693	+1%	+$23.3K	﹤0.01%	2651
2017 Q4	$1.79M	Buy	+56,584	New	+$1.39M	﹤0.01%	2688

Other funds holding GOOS

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return