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

Radnor 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
2020 Q2	–	Sell	-14,650	Closed	-$291K	–	182
2020 Q1	$291K	Sell	14,650 -620	-4%	-$17.3K	0.12%	123
2019 Q4	$553K	Buy	15,270 +550	+4%	+$21.2K	0.17%	107
2019 Q3	$647K	Buy	14,720 +90	+0.6%	+$3.76K	0.21%	101
2019 Q2	$567K	Buy	14,630 +2,030	+16%	+$91.4K	0.19%	105
2019 Q1	$605K	Sell	12,600 -1,800	-13%	-$91.8K	0.2%	105
2018 Q4	$630K	Sell	14,400 -4,630	-24%	-$258K	0.23%	96
2018 Q3	$1.23M	Buy	19,030 +930	+5%	+$54.3K	0.39%	63
2018 Q2	$1.06M	Sell	18,100 -8,000	-31%	-$337K	0.39%	70
2018 Q1	$872K	Sell	26,100 -1,160	-4%	-$39K	0.3%	79
2017 Q4	$860K	Buy	27,260 +3,960	+17%	+$97.2K	0.28%	85
2017 Q3	$460K	Hold	23,300	–	–	0.16%	130
2017 Q2	$460K	Buy	+23,300	New	+$432K	0.16%	130

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Radnor Capital Management's GOOS Position: Q2 2020 in Review

Radnor Capital Management sold out of Canada Goose Holdings (GOOS) in Q2 2020, closing a stake of 14,650 shares — an estimated $291K sold.

Radnor Capital Management first reported a position in GOOS in Q2 2017 and held it in 12 quarters. The position peaked at $1.23M in Q3 2018. 140 funds tracked by Wall St. Rank hold GOOS as of Q2 2020.

Radnor Capital Management reported no remaining Canada Goose Holdings position as of Q2 2020 after selling out during the quarter.
Radnor Capital Management sold 14,650 Canada Goose Holdings shares in Q2 2020, an estimated $291K.
Radnor Capital Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 12 quarters.
Radnor Capital Management's Canada Goose Holdings position peaked at $1.23M in Q3 2018.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2020.

Based on Radnor Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.