Aigen Investment Management’s Columbia Sportswear COLM Stock Holding History

Aigen Investment 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
2023 Q4	–	Sell	-6,822	Closed	-$506K	–	834
2023 Q3	$506K	Sell	6,822 -66	-1%	-$4.91K	0.1%	347
2023 Q2	$532K	Sell	6,888 -15,788	-70%	-$1.27M	0.08%	335
2023 Q1	$2.05M	Buy	+22,676	New	+$2.03M	0.28%	86
2022 Q4	–	Sell	-23,847	Closed	-$1.6M	–	568
2022 Q3	$1.6M	Buy	+23,847	New	+$1.75M	0.23%	129
2022 Q2	–	Sell	-4,372	Closed	-$396K	–	560
2022 Q1	$396K	Sell	4,372 -4,383	-50%	-$405K	0.07%	319
2021 Q4	$845K	Buy	+8,755	New	+$871K	0.05%	470
2020 Q3	–	Sell	-2,992	Closed	-$241K	–	886
2020 Q2	$241K	Buy	2,992 +2,671	+832%	+$195K	0.03%	661
2020 Q1	$22K	Sell	321 -2,844	-90%	-$241K	﹤0.01%	1085
2019 Q4	$317K	Buy	+3,165	New	+$300K	0.05%	424

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aigen Investment Management's COLM Position: Q4 2023 in Review

Aigen Investment Management sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 6,822 shares — an estimated $506K sold.

Aigen Investment Management first reported a position in COLM in Q4 2019 and held it in 9 quarters. The position peaked at $2.05M in Q1 2023. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.

Aigen Investment Management reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 6,822 Columbia Sportswear shares in Q4 2023, an estimated $506K.
Aigen Investment Management first reported a position in Columbia Sportswear in Q4 2019 and held it in 9 quarters.
Aigen Investment Management's Columbia Sportswear position peaked at $2.05M in Q1 2023.
302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.