AQR Arbitrage’s Columbia Sportswear COLM Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-3,211	Closed	-$281K	–	1063
2020 Q4	$281K	Buy	+3,211	New	+$279K	0.01%	842

Other funds holding COLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AQR Arbitrage's COLM Position: Q1 2021 in Review

AQR Arbitrage sold out of Columbia Sportswear (COLM) in Q1 2021, closing a stake of 3,211 shares — an estimated $281K sold.

AQR Arbitrage first reported a position in COLM in Q4 2020 and held it in 1 quarter. The position peaked at $281K in Q4 2020. 286 funds tracked by Wall St. Rank hold COLM as of Q1 2021.

AQR Arbitrage reported no remaining Columbia Sportswear position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,211 Columbia Sportswear shares in Q1 2021, an estimated $281K.
AQR Arbitrage first reported a position in Columbia Sportswear in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Columbia Sportswear position peaked at $281K in Q4 2020.
286 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.