AlphaCrest Capital Management’s Columbia Sportswear COLM Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-3,882	Closed	-$278K	–	1283
2022 Q2	$278K	Sell	3,882 -10,123	-72%	-$809K	0.01%	1138
2022 Q1	$1.27M	Buy	14,005 +10,009	+250%	+$926K	0.07%	437
2021 Q4	$389K	Hold	3,996	–	–	0.01%	1181
2021 Q3	$383K	Sell	3,996 -22,735	-85%	-$2.29M	0.02%	1018
2021 Q2	$2.63M	Buy	26,731 +4,736	+22%	+$497K	0.11%	265
2021 Q1	$2.32M	Buy	21,995 +14,003	+175%	+$1.39M	0.13%	211
2020 Q4	$698K	Buy	7,992 +920	+13%	+$80K	0.06%	474
2020 Q3	$615K	Buy	7,072 +1,305	+23%	+$108K	0.07%	468
2020 Q2	$465K	Buy	5,767 +2,797	+94%	+$204K	0.08%	413
2020 Q1	$207K	Buy	+2,970	New	+$252K	0.03%	927
2019 Q4	–	Sell	-4,077	Closed	-$395K	–	1262
2019 Q3	$395K	Sell	4,077 -6,492	-61%	-$642K	0.02%	1020
2019 Q2	$1.06M	Buy	10,569 +869	+9%	+$86.2K	0.09%	366
2019 Q1	$1.01M	Buy	9,700 +5,400	+126%	+$521K	0.15%	178
2018 Q4	$362K	Buy	+4,300	New	+$381K	0.11%	367

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaCrest Capital Management's COLM Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Columbia Sportswear (COLM) in Q3 2022, closing a stake of 3,882 shares — an estimated $278K sold.

AlphaCrest Capital Management first reported a position in COLM in Q4 2018 and held it in 14 quarters. The position peaked at $2.63M in Q2 2021. 256 funds tracked by Wall St. Rank hold COLM as of Q3 2022.

AlphaCrest Capital Management reported no remaining Columbia Sportswear position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,882 Columbia Sportswear shares in Q3 2022, an estimated $278K.
AlphaCrest Capital Management first reported a position in Columbia Sportswear in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Columbia Sportswear position peaked at $2.63M in Q2 2021.
256 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.