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 $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parametric Portfolio Associates's GOOS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Canada Goose Holdings (GOOS) in Q1 2022: 13,890 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #3216 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in GOOS as recently as Q1 2019.

Parametric Portfolio Associates first reported a position in GOOS in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.87M in Q3 2018. 142 funds tracked by Wall St. Rank hold GOOS as of Q1 2022.

Parametric Portfolio Associates held 13,890 shares of Canada Goose Holdings worth $366K as of Q1 2022.
Canada Goose Holdings was a new Parametric Portfolio Associates position in Q1 2022.
Canada Goose Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3216 holding.
Parametric Portfolio Associates first reported a position in Canada Goose Holdings in Q4 2017 and has held it in 7 quarters since.
Parametric Portfolio Associates's Canada Goose Holdings position peaked at $2.87M in Q3 2018.
142 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.