PCM
GOOS

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

Penserra 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
2018
Q3 		– Sell
-256,638
Closed -$15.1M – 713
2018
Q2 		$15.1M Sell
256,638
-37,853
-13% -$1.59M 0.95% 36
2018
Q1 		$9.84M Buy
+294,491
New +$9.89M 0.93% 42

Other funds holding GOOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management's GOOS Position: Q3 2018 in Review

Penserra Capital Management sold out of Canada Goose Holdings (GOOS) in Q3 2018, closing a stake of 256,638 shares — an estimated $15.1M sold.

Penserra Capital Management first reported a position in GOOS in Q1 2018 and held it in 2 quarters. The position peaked at $15.1M in Q2 2018. 174 funds tracked by Wall St. Rank hold GOOS as of Q3 2018.

  • Penserra Capital Management reported no remaining Canada Goose Holdings position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 256,638 Canada Goose Holdings shares in Q3 2018, an estimated $15.1M.
  • Penserra Capital Management first reported a position in Canada Goose Holdings in Q1 2018 and held it in 2 quarters.
  • Penserra Capital Management's Canada Goose Holdings position peaked at $15.1M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.