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Aperio Group’s Columbia Sportswear COLM Stock Holding History

Aperio Group’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
2020
Q4 		$1.16M Sell
13,282
-163
-1% -$14.2K ﹤0.01% 1516
2020
Q3 		$1.17M Sell
13,445
-361
-3% -$29.9K ﹤0.01% 1364
2020
Q2 		$1.11M Sell
13,806
-4,923
-26% -$359K ﹤0.01% 1364
2020
Q1 		$1.31M Buy
18,729
+2,225
+13% +$189K 0.01% 1191
2019
Q4 		$1.65M Sell
16,504
-5,862
-26% -$556K 0.01% 1180
2019
Q3 		$2.17M Sell
22,366
-3,628
-14% -$359K 0.01% 1018
2019
Q2 		$2.6M Buy
25,994
+1,795
+7% +$178K 0.01% 947
2019
Q1 		$2.52M Sell
24,199
-487
-2% -$47K 0.01% 944
2018
Q4 		$2.08M Sell
24,686
-3,357
-12% -$298K 0.01% 974
2018
Q3 		$2.61M Buy
28,043
+17,807
+174% +$1.62M 0.01% 917
2018
Q2 		$936K Buy
10,236
+735
+8% +$62.7K ﹤0.01% 1432
2018
Q1 		$726K Buy
9,501
+1,249
+15% +$94K ﹤0.01% 1504
2017
Q4 		$593K Buy
8,252
+559
+7% +$36.7K ﹤0.01% 1623
2017
Q3 		$474K Buy
7,693
+82
+1% +$4.75K ﹤0.01% 1691
2017
Q2 		$442K Buy
7,611
+576
+8% +$32.6K ﹤0.01% 1708
2017
Q1 		$413K Sell
7,035
-297
-4% -$16.7K ﹤0.01% 1661
2016
Q4 		$427K Sell
7,332
-406
-5% -$23.8K ﹤0.01% 1609
2016
Q3 		$439K Buy
7,738
+1,028
+15% +$58.7K ﹤0.01% 1521
2016
Q2 		$386K Buy
6,710
+769
+13% +$44.1K ﹤0.01% 1529
2016
Q1 		$357K Sell
5,941
-198
-3% -$10.9K ﹤0.01% 1553
2015
Q4 		$299K Buy
6,139
+207
+3% +$10.6K ﹤0.01% 1618
2015
Q3 		$349K Sell
5,932
-124
-2% -$7.74K ﹤0.01% 1493
2015
Q2 		$366K Buy
6,056
+103
+2% +$6.1K ﹤0.01% 1507
2015
Q1 		$363K Buy
5,953
+74
+1% +$3.74K ﹤0.01% 1446
2014
Q4 		$262K Sell
5,879
-1,183
-17% -$48.1K ﹤0.01% 1595
2014
Q3 		$253K Sell
7,062
-162
-2% -$6.28K ﹤0.01% 1493
2014
Q2 		$299K Buy
+7,224
New +$301K ﹤0.01% 1403

Other funds holding COLM

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aperio Group's COLM Position: Q4 2020 in Review

Aperio Group reduced its Columbia Sportswear (COLM) stake by 1.2% in Q4 2020, selling an estimated $14.2K and leaving 13,282 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Aperio Group first reported a position in COLM in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.61M in Q3 2018. 270 funds tracked by Wall St. Rank hold COLM as of Q4 2020.

  • Aperio Group held 13,282 shares of Columbia Sportswear worth $1.16M as of Q4 2020.
  • Aperio Group sold 163 Columbia Sportswear shares in Q4 2020, an estimated $14.2K.
  • Columbia Sportswear made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1516 holding.
  • Aperio Group first reported a position in Columbia Sportswear in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Columbia Sportswear position peaked at $2.61M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.