Thompson Davis & Co’s Canada Goose Holdings GOOS Stock Holding History

Thompson Davis & Co’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
2018 Q3	$8K	Hold	125	–	–	0.02%	490
2018 Q2	$7K	Hold	125	–	–	0.02%	476
2018 Q1	$4K	Sell	125 -125	-50%	-$4.2K	0.01%	516
2017 Q4	$8K	Sell	250 -711	-74%	-$17.5K	0.02%	450
2017 Q3	$20K	Buy	961 +174	+22%	+$3.31K	0.04%	483
2017 Q2	$16K	Buy	787 +537	+215%	+$9.95K	0.03%	536
2017 Q1	$4K	Buy	+250	New	+$4.07K	0.01%	935

Other funds holding GOOS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Davis & Co's GOOS Position: Q3 2018 in Review

Thompson Davis & Co held its Canada Goose Holdings (GOOS) position steady in Q3 2018 at 125 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #490.

Thompson Davis & Co first reported a position in GOOS in Q1 2017 and has held it in 7 quarters since. The position peaked at $20K in Q3 2017. 174 funds tracked by Wall St. Rank hold GOOS as of Q3 2018.

Thompson Davis & Co held 125 shares of Canada Goose Holdings worth $8K as of Q3 2018.
Thompson Davis & Co left its Canada Goose Holdings share count unchanged in Q3 2018.
Canada Goose Holdings made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #490 holding.
Thompson Davis & Co first reported a position in Canada Goose Holdings in Q1 2017 and has held it in 7 quarters since.
Thompson Davis & Co's Canada Goose Holdings position peaked at $20K in Q3 2017.
174 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.