APG Asset Management’s Columbia Sportswear COLM Stock Holding History

APG Asset 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
2024 Q2	–	Sell	-6,600	Closed	-$496K	–	663
2024 Q1	$496K	Buy	+6,600	New	+$524K	﹤0.01%	644
2022 Q1	–	Sell	-9,400	Closed	-$805K	–	926
2021 Q4	$805K	Buy	9,400 +1,500	+19%	+$149K	﹤0.01%	766
2021 Q3	$653K	Buy	+7,900	New	+$797K	﹤0.01%	836
2019 Q4	–	Sell	-269,000	Closed	-$23.9M	–	945
2019 Q3	$23.9M	Sell	269,000 -25,700	-9%	-$2.54M	0.04%	389
2019 Q2	$25.9M	Sell	294,700 -47,500	-14%	-$4.71M	0.04%	365
2019 Q1	$31.8M	Buy	342,200 +23,700	+7%	+$2.28M	0.06%	317
2018 Q4	$23.4M	Buy	318,500 +66,700	+26%	+$5.92M	0.05%	337
2018 Q3	$20.2M	Buy	251,800 +71,000	+39%	+$6.45M	0.04%	381
2018 Q2	$14.2M	Buy	180,800 +147,700	+446%	+$12.6M	0.03%	435
2018 Q1	$2.06M	Buy	+33,100	New	+$2.49M	﹤0.01%	687

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

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

APG Asset Management's COLM Position: Q2 2024 in Review

APG Asset Management sold out of Columbia Sportswear (COLM) in Q2 2024, closing a stake of 6,600 shares — an estimated $496K sold.

APG Asset Management first reported a position in COLM in Q1 2018 and held it in 10 quarters. The position peaked at $31.8M in Q1 2019. 286 funds tracked by Wall St. Rank hold COLM as of Q2 2024.

APG Asset Management reported no remaining Columbia Sportswear position as of Q2 2024 after selling out during the quarter.
APG Asset Management sold 6,600 Columbia Sportswear shares in Q2 2024, an estimated $496K.
APG Asset Management first reported a position in Columbia Sportswear in Q1 2018 and held it in 10 quarters.
APG Asset Management's Columbia Sportswear position peaked at $31.8M in Q1 2019.
286 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.