WRF
GOOS

Waddell & Reed Financial’s Canada Goose Holdings GOOS Stock Holding History

Waddell & Reed Financial’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 		$143M Sell
3,654,361
-831,726
-19% -$32.9M 0.29% 92
2020
Q4 		$134M Buy
4,486,087
+1,623,408
+57% +$54.1M 0.28% 97
2020
Q3 		$92.1M Buy
+2,862,679
New +$70.5M 0.22% 126

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
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 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waddell & Reed Financial's GOOS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Canada Goose Holdings (GOOS) stake by 19% in Q1 2021, selling an estimated $32.9M and leaving 3,654,361 shares worth $143M. The position accounts for 0.29% of the portfolio, ranked #92.

Waddell & Reed Financial first reported a position in GOOS in Q3 2020 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

  • Waddell & Reed Financial held 3,654,361 shares of Canada Goose Holdings worth $143M as of Q1 2021.
  • Waddell & Reed Financial sold 831,726 Canada Goose Holdings shares in Q1 2021, an estimated $32.9M.
  • Canada Goose Holdings made up 0.29% of Waddell & Reed Financial's portfolio in Q1 2021, its #92 holding.
  • Waddell & Reed Financial first reported a position in Canada Goose Holdings in Q3 2020 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.