361 Capital’s Columbia Banking Systems COLB Stock Holding History

361 Capital’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,972	Closed	-$723K	–	320
2020 Q1	$723K	Buy	+26,972	New	+$948K	0.33%	139
2019 Q1	–	Sell	-69,577	Closed	-$2.52M	–	338
2018 Q4	$2.52M	Buy	+69,577	New	+$2.6M	0.52%	37

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's COLB Position: Q2 2020 in Review

361 Capital sold out of Columbia Banking Systems (COLB) in Q2 2020, closing a stake of 26,972 shares — an estimated $723K sold.

361 Capital first reported a position in COLB in Q4 2018 and held it in 2 quarters. The position peaked at $2.52M in Q4 2018. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2020.

361 Capital reported no remaining Columbia Banking Systems position as of Q2 2020 after selling out during the quarter.
361 Capital sold 26,972 Columbia Banking Systems shares in Q2 2020, an estimated $723K.
361 Capital first reported a position in Columbia Banking Systems in Q4 2018 and held it in 2 quarters.
361 Capital's Columbia Banking Systems position peaked at $2.52M in Q4 2018.
182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.