Stephens Investment Management Group’s Canada Goose Holdings GOOS Stock Holding History

Stephens Investment Management Group’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	-643,902	Closed	-$23.3M	–	163
2019 Q4	$23.3M	Sell	643,902 -273,858	-30%	-$10.6M	0.44%	95
2019 Q3	$40.4M	Sell	917,760 -29	-0%	-$1.21K	0.81%	58
2019 Q2	$35.5M	Buy	917,789 +390,624	+74%	+$17.6M	0.67%	72
2019 Q1	$25.3M	Buy	527,165 +265,757	+102%	+$13.6M	0.52%	87
2018 Q4	$11.4M	Buy	261,408 +56,819	+28%	+$3.16M	0.27%	119
2018 Q3	$13.2M	Sell	204,589 -13,481	-6%	-$787K	0.24%	123
2018 Q2	$12.7M	Sell	218,070 -31,522	-13%	-$1.33M	0.26%	123
2018 Q1	$8.34M	Buy	249,592 +32,148	+15%	+$1.08M	0.18%	136
2017 Q4	$6.86M	Buy	+217,444	New	+$5.34M	0.16%	143

Other funds holding GOOS

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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 Investment Management Group's GOOS Position: Q1 2020 in Review

Stephens Investment Management Group sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 643,902 shares — an estimated $23.3M sold.

Stephens Investment Management Group first reported a position in GOOS in Q4 2017 and held it in 9 quarters. The position peaked at $40.4M in Q3 2019. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

Stephens Investment Management Group reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
Stephens Investment Management Group sold 643,902 Canada Goose Holdings shares in Q1 2020, an estimated $23.3M.
Stephens Investment Management Group first reported a position in Canada Goose Holdings in Q4 2017 and held it in 9 quarters.
Stephens Investment Management Group's Canada Goose Holdings position peaked at $40.4M in Q3 2019.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

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