Carlson Capital’s Columbia Sportswear COLM Stock Holding History

Carlson Capital’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 Q4	–	Sell	-35,000	Closed	-$3.35M	–	151
2021 Q3	$3.35M	Buy	+35,000	New	+$3.53M	0.18%	114

Other funds holding COLM

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Carlson Capital's COLM Position: Q4 2021 in Review

Carlson Capital sold out of Columbia Sportswear (COLM) in Q4 2021, closing a stake of 35,000 shares — an estimated $3.35M sold.

Carlson Capital first reported a position in COLM in Q3 2021 and held it in 1 quarter. The position peaked at $3.35M in Q3 2021. 294 funds tracked by Wall St. Rank hold COLM as of Q4 2021.

Carlson Capital reported no remaining Columbia Sportswear position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 35,000 Columbia Sportswear shares in Q4 2021, an estimated $3.35M.
Carlson Capital first reported a position in Columbia Sportswear in Q3 2021 and held it in 1 quarter.
Carlson Capital's Columbia Sportswear position peaked at $3.35M in Q3 2021.
294 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.