Victory Capital Management
GOOS

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

Victory 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
2021
Q4 		– Sell
-1,077,436
Closed -$38.4M – 2807
2021
Q3 		$38.4M Buy
1,077,436
+102,286
+10% +$4.08M 0.04% 637
2021
Q2 		$42.7M Buy
975,150
+42,887
+5% +$1.75M 0.04% 616
2021
Q1 		$36.6M Buy
932,263
+118,371
+15% +$4.68M 0.04% 680
2020
Q4 		$24.2M Buy
+813,892
New +$27.1M 0.03% 796
2020
Q3 		– Sell
-431,593
Closed -$10M – 2515
2020
Q2 		$10M Buy
431,593
+9,784
+2% +$217K 0.01% 1010
2020
Q1 		$8.39M Sell
421,809
-72,543
-15% -$2.03M 0.01% 939
2019
Q4 		$17.9M Buy
494,352
+4,850
+1% +$187K 0.02% 849
2019
Q3 		$21.5M Buy
489,502
+20,554
+4% +$859K 0.03% 767
2019
Q2 		$18.2M Buy
468,948
+14,366
+3% +$647K 0.04% 642
2019
Q1 		$21.8M Buy
454,582
+32,316
+8% +$1.65M 0.05% 544
2018
Q4 		$18.5M Sell
422,266
-17,029
-4% -$949K 0.05% 563
2018
Q3 		$28.4M Buy
439,295
+12,248
+3% +$715K 0.06% 515
2018
Q2 		$25.1M Buy
427,047
+56,660
+15% +$2.39M 0.05% 539
2018
Q1 		$12.4M Sell
370,387
-39,258
-10% -$1.32M 0.03% 700
2017
Q4 		$12.9M Buy
409,645
+34,065
+9% +$836K 0.03% 681
2017
Q3 		$7.72M Buy
+375,580
New +$7.14M 0.02% 763

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Victory Capital Management's GOOS Position: Q4 2021 in Review

Victory Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2021, closing a stake of 1,077,436 shares — an estimated $38.4M sold.

Victory Capital Management first reported a position in GOOS in Q3 2017 and held it in 16 quarters. The position peaked at $42.7M in Q2 2021. 155 funds tracked by Wall St. Rank hold GOOS as of Q4 2021.

  • Victory Capital Management reported no remaining Canada Goose Holdings position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 1,077,436 Canada Goose Holdings shares in Q4 2021, an estimated $38.4M.
  • Victory Capital Management first reported a position in Canada Goose Holdings in Q3 2017 and held it in 16 quarters.
  • Victory Capital Management's Canada Goose Holdings position peaked at $42.7M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.