Ray Dalio
GOOS

Ray Dalio’s Canada Goose Holdings GOOS Stock Holding History

Ray Dalio’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
Q4 		– Sell
-6,073
Closed -$217K – 767
2021
Q3 		$217K Buy
+6,073
New +$242K ﹤0.01% 668

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ray Dalio's GOOS Position: Q4 2021 in Review

Ray Dalio sold out of Canada Goose Holdings (GOOS) in Q4 2021, closing a stake of 6,073 shares — an estimated $217K sold.

Ray Dalio first reported a position in GOOS in Q3 2021 and held it in 1 quarter. The position peaked at $217K in Q3 2021. 155 funds tracked by Wall St. Rank hold GOOS as of Q4 2021.

  • Ray Dalio reported no remaining Canada Goose Holdings position as of Q4 2021 after selling out during the quarter.
  • Ray Dalio sold 6,073 Canada Goose Holdings shares in Q4 2021, an estimated $217K.
  • Ray Dalio first reported a position in Canada Goose Holdings in Q3 2021 and held it in 1 quarter.
  • Ray Dalio's Canada Goose Holdings position peaked at $217K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2021.

Based on Bridgewater Associates's 13F filing for Q4 2021, filed 14 Feb 2022.