1832 Asset Management
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1832 Asset Management’s Columbia Sportswear COLM Stock Holding History

1832 Asset Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,122
Closed -$4.86M – 895
2023
Q4 		$4.86M Sell
61,122
-116,107
-66% -$8.85M 0.01% 386
2023
Q3 		$13.1M Sell
177,229
-27,100
-13% -$2.02M 0.02% 295
2023
Q2 		$15.8M Buy
204,329
+4,359
+2% +$351K 0.02% 282
2023
Q1 		$18M Sell
199,970
-3,683
-2% -$330K 0.03% 282
2022
Q4 		$17.8M Sell
203,653
-27,739
-12% -$2.23M 0.03% 290
2022
Q3 		$15.6M Buy
231,392
+105
+0% +$7.69K 0.03% 303
2022
Q2 		$16.6M Buy
231,287
+226
+0.1% +$18.1K 0.03% 293
2022
Q1 		$20.6M Buy
231,061
+22,640
+11% +$2.09M 0.03% 308
2021
Q4 		$20.6M Buy
208,421
+38,853
+23% +$3.87M 0.04% 242
2021
Q3 		$17M Buy
169,568
+250
+0.1% +$25.2K 0.03% 282
2021
Q2 		$16.7M Buy
169,318
+44,198
+35% +$4.63M 0.03% 268
2021
Q1 		$13.5M Sell
125,120
-29,130
-19% -$2.88M 0.03% 270
2020
Q4 		$13.7M Sell
154,250
-37,100
-19% -$3.22M 0.03% 265
2020
Q3 		$16.7M Sell
191,350
-38,000
-17% -$3.15M 0.04% 226
2020
Q2 		$18.5M Hold
229,350
– – 0.06% 199
2020
Q1 		$16.4M Buy
229,350
+47,350
+26% +$4.02M 0.06% 193
2019
Q4 		$18.3M Buy
182,000
+32,000
+21% +$3.04M 0.06% 195
2019
Q3 		$14.5M Buy
+150,000
New +$14.8M 0.05% 204
2017
Q3 		– Sell
-38,300
Closed -$2.23M – 659
2017
Q2 		$2.23M Buy
+38,300
New +$2.17M 0.01% 380
2015
Q1 		– Sell
-246,200
Closed -$11M – 630
2014
Q4 		$11M Buy
+246,200
New +$10M 0.03% 266

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

1832 Asset Management's COLM Position: Q1 2024 in Review

1832 Asset Management sold out of Columbia Sportswear (COLM) in Q1 2024, closing a stake of 61,122 shares — an estimated $4.86M sold.

1832 Asset Management first reported a position in COLM in Q4 2014 and held it in 20 quarters. The position peaked at $20.6M in Q1 2022. 295 funds tracked by Wall St. Rank hold COLM as of Q1 2024.

  • 1832 Asset Management reported no remaining Columbia Sportswear position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 61,122 Columbia Sportswear shares in Q1 2024, an estimated $4.86M.
  • 1832 Asset Management first reported a position in Columbia Sportswear in Q4 2014 and held it in 20 quarters.
  • 1832 Asset Management's Columbia Sportswear position peaked at $20.6M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.