Axa
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Axa’s Columbia Sportswear COLM Stock Holding History

Axa’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
Q4 		– Sell
-58,505
Closed -$4.34M – 1082
2023
Q3 		$4.34M Sell
58,505
-5,271
-8% -$392K 0.02% 560
2023
Q2 		$4.93M Sell
63,776
-26,489
-29% -$2.13M 0.02% 558
2023
Q1 		$8.15M Buy
90,265
+16,575
+22% +$1.49M 0.03% 453
2022
Q4 		$6.45M Buy
73,690
+3,212
+5% +$259K 0.02% 525
2022
Q3 		$4.74M Buy
70,478
+22,252
+46% +$1.63M 0.02% 589
2022
Q2 		$3.45M Sell
48,226
-12,474
-21% -$996K 0.01% 662
2022
Q1 		$5.5M Sell
60,700
-46,552
-43% -$4.31M 0.02% 620
2021
Q4 		$10.5M Buy
107,252
+8,637
+9% +$859K 0.03% 480
2021
Q3 		$9.45M Buy
98,615
+10,118
+11% +$1.02M 0.03% 512
2021
Q2 		$8.71M Buy
88,497
+16,136
+22% +$1.69M 0.02% 549
2021
Q1 		$7.64M Buy
72,361
+17,765
+33% +$1.76M 0.02% 580
2020
Q4 		$4.77M Buy
54,596
+2,334
+4% +$203K 0.02% 703
2020
Q3 		$4.55M Sell
52,262
-9,391
-15% -$779K 0.02% 651
2020
Q2 		$4.97M Buy
61,653
+22,356
+57% +$1.63M 0.02% 612
2020
Q1 		$2.74M Buy
39,297
+7,017
+22% +$596K 0.01% 672
2019
Q4 		$3.23M Sell
32,280
-1,820
-5% -$173K 0.01% 726
2019
Q3 		$3.3M Buy
+34,100
New +$3.37M 0.01% 766
2015
Q4 		– Sell
-4,600
Closed -$270K – 1414
2015
Q3 		$270K Buy
+4,600
New +$287K ﹤0.01% 1162
2015
Q1 		– Sell
-54,000
Closed -$2.41M – 1437
2014
Q4 		$2.41M Sell
54,000
-49,000
-48% -$1.99M 0.01% 740
2014
Q3 		$3.69M Buy
103,000
+60,000
+140% +$2.33M 0.02% 602
2014
Q2 		$1.78M Buy
43,000
+3,180
+8% +$133K 0.01% 801
2014
Q1 		$1.65M Buy
+39,820
New +$1.59M 0.01% 814

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Axa's COLM Position: Q4 2023 in Review

Axa sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 58,505 shares — an estimated $4.34M sold.

Axa first reported a position in COLM in Q1 2014 and held it in 22 quarters. The position peaked at $10.5M in Q4 2021. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.

  • Axa reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
  • Axa sold 58,505 Columbia Sportswear shares in Q4 2023, an estimated $4.34M.
  • Axa first reported a position in Columbia Sportswear in Q1 2014 and held it in 22 quarters.
  • Axa's Columbia Sportswear position peaked at $10.5M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.