PIM
GOOS

Platinum Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Platinum Investment 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
2021
Q1 		– Sell
-117,149
Closed -$3.49M – 147
2020
Q4 		$3.49M Sell
117,149
-210,687
-64% -$7.03M 0.08% 64
2020
Q3 		$10.5M Buy
327,836
+30,456
+10% +$750K 0.26% 44
2020
Q2 		$6.89M Buy
297,380
+112,195
+61% +$2.49M 0.16% 43
2020
Q1 		$3.68M Buy
+185,185
New +$5.18M 0.09% 55

Other funds holding GOOS

Morgan Stanley
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Platinum Investment Management's GOOS Position: Q1 2021 in Review

Platinum Investment Management sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 117,149 shares — an estimated $3.49M sold.

Platinum Investment Management first reported a position in GOOS in Q1 2020 and held it in 4 quarters. The position peaked at $10.5M in Q3 2020. 160 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • Platinum Investment Management reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
  • Platinum Investment Management sold 117,149 Canada Goose Holdings shares in Q1 2021, an estimated $3.49M.
  • Platinum Investment Management first reported a position in Canada Goose Holdings in Q1 2020 and held it in 4 quarters.
  • Platinum Investment Management's Canada Goose Holdings position peaked at $10.5M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Platinum Investment Management's 13F filing for Q1 2021, filed 13 May 2021.