Caprock Group’s Columbia Sportswear COLM Stock Holding History

Caprock Group’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 Q2	–	Sell	-2,409	Closed	-$217K	–	668
2023 Q1	$217K	Buy	+2,409	New	+$216K	0.02%	576
2018 Q3	–	Sell	-2,471	Closed	-$226K	–	415
2018 Q2	$226K	Sell	2,471 -176	-7%	-$15K	0.05%	357
2018 Q1	$202K	Buy	+2,647	New	+$199K	0.04%	397

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's COLM Position: Q2 2023 in Review

Caprock Group sold out of Columbia Sportswear (COLM) in Q2 2023, closing a stake of 2,409 shares — an estimated $217K sold.

Caprock Group first reported a position in COLM in Q1 2018 and held it in 3 quarters. The position peaked at $226K in Q2 2018. 291 funds tracked by Wall St. Rank hold COLM as of Q2 2023.

Caprock Group reported no remaining Columbia Sportswear position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 2,409 Columbia Sportswear shares in Q2 2023, an estimated $217K.
Caprock Group first reported a position in Columbia Sportswear in Q1 2018 and held it in 3 quarters.
Caprock Group's Columbia Sportswear position peaked at $226K in Q2 2018.
291 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.