SEI Investments’s Canada Goose Holdings GOOS Stock Holding History

SEI Investments’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
2023 Q2	–	Sell	-22,551	Closed	-$434K	–	2707
2023 Q1	$434K	Buy	22,551 +9,446	+72%	+$187K	﹤0.01%	2188
2022 Q4	$233K	Sell	13,105 -17,112	-57%	-$300K	﹤0.01%	2286
2022 Q3	$461K	Buy	30,217 +10,847	+56%	+$203K	﹤0.01%	2126
2022 Q2	$348K	Sell	19,370 -72,106	-79%	-$1.52M	﹤0.01%	2258
2022 Q1	$2.41M	Sell	91,476 -23,980	-21%	-$689K	﹤0.01%	1473
2021 Q4	$4.28M	Buy	115,456 +21,004	+22%	+$860K	0.01%	1209
2021 Q3	$3.37M	Sell	94,452 -5,062	-5%	-$202K	0.01%	1284
2021 Q2	$4.35M	Buy	99,514 +39,792	+67%	+$1.62M	0.01%	1158
2021 Q1	$2.34M	Sell	59,722 -34,082	-36%	-$1.35M	0.01%	1383
2020 Q4	$2.79M	Buy	93,804 +34,681	+59%	+$1.16M	0.01%	1236
2020 Q3	$1.9M	Buy	59,123 +45,593	+337%	+$1.12M	0.01%	1313
2020 Q2	$313K	Sell	13,530 -2,890	-18%	-$64.2K	﹤0.01%	2069
2020 Q1	$327K	Sell	16,420 -83,615	-84%	-$2.34M	﹤0.01%	1891
2019 Q4	$3.63M	Sell	100,035 -41,517	-29%	-$1.6M	0.01%	1071
2019 Q3	$6.22M	Buy	141,552 +888	+0.6%	+$37.1K	0.02%	834
2019 Q2	$5.45M	Sell	140,664 -3,974	-3%	-$179K	0.02%	898
2019 Q1	$6.95M	Buy	144,638 +61,144	+73%	+$3.12M	0.02%	734
2018 Q4	$5.37M	Sell	83,494 -198	-0.2%	-$11K	0.02%	861
2018 Q3	$5.4M	Buy	83,692 +36,212	+76%	+$2.11M	0.02%	822
2018 Q2	$2.79M	Buy	47,480 +30,841	+185%	+$1.3M	0.01%	1194
2018 Q1	$556K	Buy	16,639 +3,040	+22%	+$102K	﹤0.01%	1593
2017 Q4	$429K	Buy	13,599 +8,404	+162%	+$206K	﹤0.01%	1711
2017 Q3	$107K	Buy	+5,195	New	+$98.8K	﹤0.01%	2059

Other funds holding GOOS

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments's GOOS Position: Q2 2023 in Review

SEI Investments sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 22,551 shares — an estimated $434K sold.

SEI Investments first reported a position in GOOS in Q3 2017 and held it in 23 quarters. The position peaked at $6.95M in Q1 2019. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

SEI Investments reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 22,551 Canada Goose Holdings shares in Q2 2023, an estimated $434K.
SEI Investments first reported a position in Canada Goose Holdings in Q3 2017 and held it in 23 quarters.
SEI Investments's Canada Goose Holdings position peaked at $6.95M in Q1 2019.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.