UOC
GOOS

UBS O'Connor’s Canada Goose Holdings GOOS Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-125,000
Closed -$3.72M – 850
2020
Q4 		$3.72M Buy
+125,000
New +$4.17M 0.08% 284
2019
Q1 		– Sell
-415,000
Closed -$18.1M – 251
2018
Q4 		$18.1M Buy
+415,000
New +$23.1M 0.65% 38
2018
Q1 		– Sell
-65,262
Closed -$2.06M – 332
2017
Q4 		$2.06M Buy
+65,262
New +$1.6M 0.04% 206
2017
Q3 		– Sell
-338,729
Closed -$6.69M – 387
2017
Q2 		$6.69M Buy
338,729
+108,141
+47% +$2M 0.11% 158
2017
Q1 		$3.68M Buy
+230,588
New +$3.75M 0.06% 243

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's GOOS Position: Q1 2021 in Review

UBS O'Connor sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 125,000 shares — an estimated $3.72M sold.

UBS O'Connor first reported a position in GOOS in Q1 2017 and held it in 5 quarters. The position peaked at $18.1M in Q4 2018. 161 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • UBS O'Connor reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 125,000 Canada Goose Holdings shares in Q1 2021, an estimated $3.72M.
  • UBS O'Connor first reported a position in Canada Goose Holdings in Q1 2017 and held it in 5 quarters.
  • UBS O'Connor's Canada Goose Holdings position peaked at $18.1M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.