Broad Bay Capital Management’s Columbia Sportswear COLM Stock Holding History

Broad Bay 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
2021 Q2	–	Sell	-160,000	Closed	-$16.9M	–	18
2021 Q1	$16.9M	Sell	160,000 -285,000	-64%	-$28.2M	1.98%	14
2020 Q4	$38.9M	Buy	445,000 +315,000	+242%	+$27.4M	4.37%	8
2020 Q3	$11.3M	Sell	130,000 -42,000	-24%	-$3.48M	1.65%	14
2020 Q2	$13.9M	Buy	172,000 +12,000	+8%	+$875K	2.48%	14
2020 Q1	$11.2M	Buy	160,000 +10,000	+7%	+$849K	3.07%	13
2019 Q4	$15M	Buy	150,000 +3,000	+2%	+$285K	3.58%	13
2019 Q3	$14.2M	Buy	147,000 +8,500	+6%	+$840K	3.81%	13
2019 Q2	$13.9M	Buy	138,500 +26,000	+23%	+$2.58M	4.64%	11
2019 Q1	$11.7M	Buy	112,500 +21,000	+23%	+$2.02M	5.85%	10
2018 Q4	$7.69M	Buy	+91,500	New	+$8.11M	4.26%	12

Other funds holding COLM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Broad Bay Capital Management's COLM Position: Q2 2021 in Review

Broad Bay Capital Management sold out of Columbia Sportswear (COLM) in Q2 2021, closing a stake of 160,000 shares — an estimated $16.9M sold.

Broad Bay Capital Management first reported a position in COLM in Q4 2018 and held it in 10 quarters. The position peaked at $38.9M in Q4 2020. 292 funds tracked by Wall St. Rank hold COLM as of Q2 2021.

Broad Bay Capital Management reported no remaining Columbia Sportswear position as of Q2 2021 after selling out during the quarter.
Broad Bay Capital Management sold 160,000 Columbia Sportswear shares in Q2 2021, an estimated $16.9M.
Broad Bay Capital Management first reported a position in Columbia Sportswear in Q4 2018 and held it in 10 quarters.
Broad Bay Capital Management's Columbia Sportswear position peaked at $38.9M in Q4 2020.
292 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2021.

Based on Broad Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.