Algert Global’s Columbia Sportswear COLM Stock Holding History

Algert Global’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 Q3	–	Sell	-3,614	Closed	-$286K	–	1256
2024 Q2	$286K	Buy	+3,614	New	+$292K	0.01%	1139
2023 Q2	–	Sell	-13,994	Closed	-$1.26M	–	1111
2023 Q1	$1.26M	Buy	+13,994	New	+$1.25M	0.06%	540
2022 Q2	–	Sell	-27,832	Closed	-$2.52M	–	1227
2022 Q1	$2.52M	Buy	27,832 +22,454	+418%	+$2.08M	0.17%	158
2021 Q4	$524K	Sell	5,378 -4,215	-44%	-$419K	0.07%	518
2021 Q3	$919K	Buy	+9,593	New	+$968K	0.12%	272
2016 Q1	–	Sell	-8,520	Closed	-$415K	–	354
2015 Q4	$415K	Buy	+8,520	New	+$436K	0.19%	195
2015 Q2	–	Sell	-8,910	Closed	-$543K	–	320
2015 Q1	$543K	Buy	+8,910	New	+$451K	0.3%	135
2014 Q3	–	Sell	-4,860	Closed	-$201K	–	286
2014 Q2	$201K	Sell	4,860 -3,480	-42%	-$145K	0.13%	244
2014 Q1	$345K	Buy	+8,340	New	+$332K	0.14%	219

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's COLM Position: Q3 2024 in Review

Algert Global sold out of Columbia Sportswear (COLM) in Q3 2024, closing a stake of 3,614 shares — an estimated $286K sold.

Algert Global first reported a position in COLM in Q1 2014 and held it in 9 quarters. The position peaked at $2.52M in Q1 2022. 299 funds tracked by Wall St. Rank hold COLM as of Q3 2024.

Algert Global reported no remaining Columbia Sportswear position as of Q3 2024 after selling out during the quarter.
Algert Global sold 3,614 Columbia Sportswear shares in Q3 2024, an estimated $286K.
Algert Global first reported a position in Columbia Sportswear in Q1 2014 and held it in 9 quarters.
Algert Global's Columbia Sportswear position peaked at $2.52M in Q1 2022.
299 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.