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Apex Capital Management’s Columbia Sportswear COLM Stock Holding History

Apex 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
2016
Q1 		$6.71M Sell
111,595
-93,008
-45% -$5.11M 0.15% 140
2015
Q4 		$9.98M Buy
204,603
+14,053
+7% +$719K 0.22% 103
2015
Q3 		$11.2M Buy
+190,550
New +$11.9M 0.25% 95

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's COLM Position: Q1 2016 in Review

Apex Capital Management reduced its Columbia Sportswear (COLM) stake by 45% in Q1 2016, selling an estimated $5.11M and leaving 111,595 shares worth $6.71M. The position accounts for 0.15% of the portfolio, ranked #140.

Apex Capital Management first reported a position in COLM in Q3 2015 and has held it in 3 quarters since. The position peaked at $11.2M in Q3 2015. 186 funds tracked by Wall St. Rank hold COLM as of Q1 2016.

  • Apex Capital Management held 111,595 shares of Columbia Sportswear worth $6.71M as of Q1 2016.
  • Apex Capital Management sold 93,008 Columbia Sportswear shares in Q1 2016, an estimated $5.11M.
  • Columbia Sportswear made up 0.15% of Apex Capital Management's portfolio in Q1 2016, its #140 holding.
  • Apex Capital Management first reported a position in Columbia Sportswear in Q3 2015 and has held it in 3 quarters since.
  • Apex Capital Management's Columbia Sportswear position peaked at $11.2M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.