SI
GOOS

Stephens Inc’s Canada Goose Holdings GOOS Stock Holding History

Stephens Inc’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
-29
Closed -$1K – 1150
2019
Q4 		$1K Hold
29
– – ﹤0.01% 1142
2019
Q3 		$1K Buy
+29
New +$1.21K ﹤0.01% 1144
2019
Q2 		– Sell
-150
Closed -$7K – 1191
2019
Q1 		$7K Sell
150
-237
-61% -$12.1K ﹤0.01% 1165
2018
Q4 		$17K Buy
+387
New +$21.6K ﹤0.01% 1092

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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

Stephens Inc's GOOS Position: Q1 2020 in Review

Stephens Inc sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Stephens Inc first reported a position in GOOS in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q4 2018. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

  • Stephens Inc reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 29 Canada Goose Holdings shares in Q1 2020, an estimated $1K.
  • Stephens Inc first reported a position in Canada Goose Holdings in Q4 2018 and held it in 4 quarters.
  • Stephens Inc's Canada Goose Holdings position peaked at $17K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.