SIMG
GOOS

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
Morgan Stanley New York $1.66T AUM 25.57% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $214M AUM 0.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return