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Arabesque Asset Management’s Columbia Sportswear COLM Stock Holding History

Arabesque 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
2019
Q3 		– Sell
-23,106
Closed -$2.31M – 116
2019
Q2 		$2.31M Buy
23,106
+7,424
+47% +$736K 1.06% 39
2019
Q1 		$1.63M Buy
+15,682
New +$1.51M 0.84% 54

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arabesque Asset Management's COLM Position: Q3 2019 in Review

Arabesque Asset Management sold out of Columbia Sportswear (COLM) in Q3 2019, closing a stake of 23,106 shares — an estimated $2.31M sold.

Arabesque Asset Management first reported a position in COLM in Q1 2019 and held it in 2 quarters. The position peaked at $2.31M in Q2 2019. 280 funds tracked by Wall St. Rank hold COLM as of Q3 2019.

  • Arabesque Asset Management reported no remaining Columbia Sportswear position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 23,106 Columbia Sportswear shares in Q3 2019, an estimated $2.31M.
  • Arabesque Asset Management first reported a position in Columbia Sportswear in Q1 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Columbia Sportswear position peaked at $2.31M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.