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Aptus Capital Advisors’s Columbia Sportswear COLM Stock Holding History

Aptus Capital Advisors’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
2023
Q3 		– Sell
-30,665
Closed -$2.37M – 905
2023
Q2 		$2.37M Buy
30,665
+2,635
+9% +$212K 0.06% 217
2023
Q1 		$2.53M Buy
28,030
+3,240
+13% +$290K 0.07% 192
2022
Q4 		$2.17M Buy
24,790
+2,604
+12% +$210K 0.07% 205
2022
Q3 		$1.49M Buy
22,186
+1,260
+6% +$92.3K 0.04% 226
2022
Q2 		$1.5M Buy
20,926
+756
+4% +$60.4K 0.04% 212
2022
Q1 		$1.83M Buy
20,170
+1,640
+9% +$152K 0.05% 215
2021
Q4 		$1.81M Buy
+18,530
New +$1.84M 0.05% 215
2021
Q2 		– Sell
-10,181
Closed -$1.07M – 569
2021
Q1 		$1.07M Buy
10,181
+1,968
+24% +$195K 0.04% 208
2020
Q4 		$718K Buy
8,213
+1,312
+19% +$114K 0.03% 213
2020
Q3 		$600K Sell
6,901
-164
-2% -$13.6K 0.03% 205
2020
Q2 		$569K Buy
7,065
+82
+1% +$5.98K 0.04% 182
2020
Q1 		$487K Buy
6,983
+492
+8% +$41.8K 0.04% 173
2019
Q4 		$650K Buy
6,491
+1,066
+20% +$101K 0.05% 226
2019
Q3 		$526K Sell
5,425
-1,394
-20% -$138K 0.03% 254
2019
Q2 		$682K Buy
+6,819
New +$676K 0.1% 166

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aptus Capital Advisors's COLM Position: Q3 2023 in Review

Aptus Capital Advisors sold out of Columbia Sportswear (COLM) in Q3 2023, closing a stake of 30,665 shares — an estimated $2.37M sold.

Aptus Capital Advisors first reported a position in COLM in Q2 2019 and held it in 15 quarters. The position peaked at $2.53M in Q1 2023. 274 funds tracked by Wall St. Rank hold COLM as of Q3 2023.

  • Aptus Capital Advisors reported no remaining Columbia Sportswear position as of Q3 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 30,665 Columbia Sportswear shares in Q3 2023, an estimated $2.37M.
  • Aptus Capital Advisors first reported a position in Columbia Sportswear in Q2 2019 and held it in 15 quarters.
  • Aptus Capital Advisors's Columbia Sportswear position peaked at $2.53M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2023.

Based on Aptus Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.