Private Capital Group’s Canada Goose Holdings GOOS Stock Holding History

Private Capital Group’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
2020 Q1	–	Sell	-104	Closed	-$3K	–	2028
2019 Q4	$3K	Hold	104	–	–	﹤0.01%	1615
2019 Q3	$5K	Sell	104 -107	-51%	-$4.47K	﹤0.01%	1664
2019 Q2	$12K	Buy	211 +90	+74%	+$4.05K	﹤0.01%	1311
2019 Q1	$6K	Sell	121 -90	-43%	-$4.59K	﹤0.01%	1607
2018 Q4	$9K	Hold	211	–	–	﹤0.01%	1437
2018 Q3	$13K	Hold	211	–	–	﹤0.01%	1341
2018 Q2	$12K	Sell	211 -38	-15%	-$1.6K	﹤0.01%	1333
2018 Q1	$8K	Sell	249 -24	-9%	-$806	﹤0.01%	1453
2017 Q4	$9K	Buy	+273	New	+$6.7K	﹤0.01%	1415

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Private Capital Group's GOOS Position: Q1 2020 in Review

Private Capital Group sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 104 shares — an estimated $3K sold.

Private Capital Group first reported a position in GOOS in Q4 2017 and held it in 9 quarters. The position peaked at $13K in Q3 2018. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

Private Capital Group reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 104 Canada Goose Holdings shares in Q1 2020, an estimated $3K.
Private Capital Group first reported a position in Canada Goose Holdings in Q4 2017 and held it in 9 quarters.
Private Capital Group's Canada Goose Holdings position peaked at $13K in Q3 2018.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.