Brasada Capital Management’s Columbia Sportswear COLM Stock Holding History

Brasada Capital 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
2020 Q1	–	Sell	-6,700	Closed	-$671K	–	123
2019 Q4	$671K	Buy	6,700 +1,051	+19%	+$99.8K	0.17%	100
2019 Q3	$547K	Buy	5,649 +131	+2%	+$12.9K	0.15%	105
2019 Q2	$560K	Buy	5,518 +76	+1%	+$7.54K	0.15%	104
2019 Q1	$567K	Buy	5,442 +13	+0.2%	+$1.25K	0.17%	96
2018 Q4	$457K	Buy	5,429 +229	+4%	+$20.3K	0.15%	107
2018 Q3	$484K	Sell	5,200 -186	-3%	-$16.9K	0.13%	121
2018 Q2	$493K	Sell	5,386 -283	-5%	-$24.1K	0.15%	127
2018 Q1	$433K	Buy	5,669 +1,148	+25%	+$86.4K	0.13%	127
2017 Q4	$325K	Buy	+4,521	New	+$297K	0.11%	132

Other funds holding COLM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brasada Capital Management's COLM Position: Q1 2020 in Review

Brasada Capital Management sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 6,700 shares — an estimated $671K sold.

Brasada Capital Management first reported a position in COLM in Q4 2017 and held it in 9 quarters. The position peaked at $671K in Q4 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Brasada Capital Management reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 6,700 Columbia Sportswear shares in Q1 2020, an estimated $671K.
Brasada Capital Management first reported a position in Columbia Sportswear in Q4 2017 and held it in 9 quarters.
Brasada Capital Management's Columbia Sportswear position peaked at $671K in Q4 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.