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Stevens Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Stevens Capital Management’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
2019
Q2 		– Sell
-13,538
Closed -$650K – 716
2019
Q1 		$650K Sell
13,538
-236
-2% -$12K 0.03% 467
2018
Q4 		$602K Buy
+13,774
New +$767K 0.03% 467

Other funds holding GOOS

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stevens Capital Management's GOOS Position: Q2 2019 in Review

Stevens Capital Management sold out of Canada Goose Holdings (GOOS) in Q2 2019, closing a stake of 13,538 shares — an estimated $650K sold.

Stevens Capital Management first reported a position in GOOS in Q4 2018 and held it in 2 quarters. The position peaked at $650K in Q1 2019. 196 funds tracked by Wall St. Rank hold GOOS as of Q2 2019.

  • Stevens Capital Management reported no remaining Canada Goose Holdings position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 13,538 Canada Goose Holdings shares in Q2 2019, an estimated $650K.
  • Stevens Capital Management first reported a position in Canada Goose Holdings in Q4 2018 and held it in 2 quarters.
  • Stevens Capital Management's Canada Goose Holdings position peaked at $650K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.