State Street’s Canada Goose Holdings GOOS Stock Holding History

State Street’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 Q1	–	Sell	-39,729	Closed	-$708K	–	4799
2022 Q4	$708K	Buy	39,729 +4,257	+12%	+$74.6K	﹤0.01%	3649
2022 Q3	$541K	Buy	35,472 +774	+2%	+$14.5K	﹤0.01%	3748
2022 Q2	$625K	Buy	34,698 +338	+1%	+$7.13K	﹤0.01%	3749
2022 Q1	$905K	Buy	34,360 +2,574	+8%	+$73.9K	﹤0.01%	3842
2021 Q4	$1.18M	Buy	31,786 +1,770	+6%	+$72.5K	﹤0.01%	3776
2021 Q3	$1.07M	Buy	30,016 +528	+2%	+$21K	﹤0.01%	3766
2021 Q2	$1.29M	Buy	29,488 +810	+3%	+$33K	﹤0.01%	3620
2021 Q1	$1.13M	Buy	28,678 +2,448	+9%	+$96.8K	﹤0.01%	3596
2020 Q4	$781K	Buy	26,230 +36	+0.1%	+$1.2K	﹤0.01%	3597
2020 Q3	$843K	Buy	26,194 +1,878	+8%	+$46.2K	﹤0.01%	3485
2020 Q2	$563K	Buy	+24,316	New	+$540K	﹤0.01%	3522

Other funds holding GOOS

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

ACH

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

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

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

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

State Street's GOOS Position: Q1 2023 in Review

State Street sold out of Canada Goose Holdings (GOOS) in Q1 2023, closing a stake of 39,729 shares — an estimated $708K sold.

State Street first reported a position in GOOS in Q2 2020 and held it in 11 quarters. The position peaked at $1.29M in Q2 2021. 140 funds tracked by Wall St. Rank hold GOOS as of Q1 2023.

State Street reported no remaining Canada Goose Holdings position as of Q1 2023 after selling out during the quarter.
State Street sold 39,729 Canada Goose Holdings shares in Q1 2023, an estimated $708K.
State Street first reported a position in Canada Goose Holdings in Q2 2020 and held it in 11 quarters.
State Street's Canada Goose Holdings position peaked at $1.29M in Q2 2021.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.