Capital Investment Counsel Inc’s Columbia Sportswear COLM Stock Holding History

Capital Investment Counsel Inc’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	-2,300	Closed	-$201K	–	196
2020 Q4	$201K	Sell	2,300 -600	-21%	-$52.1K	0.06%	146
2020 Q3	$252K	Buy	+2,900	New	+$241K	0.07%	126
2020 Q2	–	Sell	-2,900	Closed	-$202K	–	167
2020 Q1	$202K	Sell	2,900 -100	-3%	-$8.49K	0.08%	126
2019 Q4	$301K	Hold	3,000	–	–	0.1%	119
2019 Q3	$291K	Hold	3,000	–	–	0.1%	117
2019 Q2	$300K	Hold	3,000	–	–	0.11%	117
2019 Q1	$313K	Sell	3,000 -165	-5%	-$15.9K	0.11%	116
2018 Q4	$266K	Hold	3,165	–	–	0.12%	116
2018 Q3	$295K	Hold	3,165	–	–	0.11%	113
2018 Q2	$290K	Hold	3,165	–	–	0.12%	109
2018 Q1	$242K	Hold	3,165	–	–	0.1%	126
2017 Q4	$228K	Sell	3,165 -100	-3%	-$6.56K	0.09%	133
2017 Q3	$201K	Sell	3,265 -300	-8%	-$17.4K	0.09%	143
2017 Q2	$207K	Buy	+3,565	New	+$202K	0.09%	142

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

Capital Investment Counsel Inc's COLM Position: Q1 2021 in Review

Capital Investment Counsel Inc sold out of Columbia Sportswear (COLM) in Q1 2021, closing a stake of 2,300 shares — an estimated $201K sold.

Capital Investment Counsel Inc first reported a position in COLM in Q2 2017 and held it in 14 quarters. The position peaked at $313K in Q1 2019. 286 funds tracked by Wall St. Rank hold COLM as of Q1 2021.

Capital Investment Counsel Inc reported no remaining Columbia Sportswear position as of Q1 2021 after selling out during the quarter.
Capital Investment Counsel Inc sold 2,300 Columbia Sportswear shares in Q1 2021, an estimated $201K.
Capital Investment Counsel Inc first reported a position in Columbia Sportswear in Q2 2017 and held it in 14 quarters.
Capital Investment Counsel Inc's Columbia Sportswear position peaked at $313K in Q1 2019.
286 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.