T
GOOS

TOBAM’s Canada Goose Holdings GOOS Stock Holding History

TOBAM’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
2022
Q1 		– Sell
-90,434
Closed -$3.36M – 455
2021
Q4 		$3.36M Sell
90,434
-44,007
-33% -$1.8M 0.15% 97
2021
Q3 		$4.8M Buy
134,441
+21,772
+19% +$868K 0.2% 87
2021
Q2 		$4.93M Buy
112,669
+1,252
+1% +$51.1K 0.2% 90
2021
Q1 		$4.37M Buy
111,417
+47,425
+74% +$1.88M 0.19% 94
2020
Q4 		$1.9M Buy
63,992
+42,474
+197% +$1.42M 0.08% 110
2020
Q3 		$689K Buy
+21,518
New +$530K 0.03% 127
2019
Q1 		– Sell
-3,400
Closed -$149K – 148
2018
Q4 		$149K Sell
3,400
-7,300
-68% -$407K 0.01% 139
2018
Q3 		$689K Buy
+10,700
New +$625K 0.03% 132

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TOBAM's GOOS Position: Q1 2022 in Review

TOBAM sold out of Canada Goose Holdings (GOOS) in Q1 2022, closing a stake of 90,434 shares — an estimated $3.36M sold.

TOBAM first reported a position in GOOS in Q3 2018 and held it in 8 quarters. The position peaked at $4.93M in Q2 2021. 142 funds tracked by Wall St. Rank hold GOOS as of Q1 2022.

  • TOBAM reported no remaining Canada Goose Holdings position as of Q1 2022 after selling out during the quarter.
  • TOBAM sold 90,434 Canada Goose Holdings shares in Q1 2022, an estimated $3.36M.
  • TOBAM first reported a position in Canada Goose Holdings in Q3 2018 and held it in 8 quarters.
  • TOBAM's Canada Goose Holdings position peaked at $4.93M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.