Alpha Windward’s Columbia Sportswear COLM Stock Holding History

Alpha Windward’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
2019 Q2	–	Sell	-179	Closed	-$19K	–	411
2019 Q1	$19K	Sell	179 -5,280	-97%	-$509K	0.01%	338
2018 Q4	$459K	Buy	+5,459	New	+$484K	0.34%	65
2015 Q4	–	Sell	-6,840	Closed	-$402K	–	428
2015 Q3	$402K	Sell	6,840 -1,260	-16%	-$78.7K	0.3%	126
2015 Q2	$490K	Sell	8,100 -480	-6%	-$28.4K	0.33%	71
2015 Q1	$523K	Sell	8,580 -1,920	-18%	-$97.2K	0.34%	47
2014 Q4	$468K	Buy	+10,500	New	+$427K	0.31%	112
2014 Q1	–	Sell	-13,440	Closed	-$529K	–	401
2013 Q4	$529K	Sell	13,440 -720	-5%	-$24.3K	0.37%	35
2013 Q3	$426K	Buy	+14,160	New	+$432K	0.32%	116

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Alpha Windward's COLM Position: Q2 2019 in Review

Alpha Windward sold out of Columbia Sportswear (COLM) in Q2 2019, closing a stake of 179 shares — an estimated $19K sold.

Alpha Windward first reported a position in COLM in Q3 2013 and held it in 8 quarters. The position peaked at $529K in Q4 2013. 280 funds tracked by Wall St. Rank hold COLM as of Q2 2019.

Alpha Windward reported no remaining Columbia Sportswear position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 179 Columbia Sportswear shares in Q2 2019, an estimated $19K.
Alpha Windward first reported a position in Columbia Sportswear in Q3 2013 and held it in 8 quarters.
Alpha Windward's Columbia Sportswear position peaked at $529K in Q4 2013.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.