Ceredex Value Advisors’s Columbia Sportswear COLM Stock Holding History

Ceredex Value Advisors’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
2022 Q1	–	Sell	-709,062	Closed	-$69.1M	–	142
2021 Q4	$69.1M	Buy	709,062 +42,412	+6%	+$4.22M	0.75%	48
2021 Q3	$63.9M	Buy	666,650 +78,750	+13%	+$7.95M	0.72%	55
2021 Q2	$57.8M	Buy	+587,900	New	+$61.6M	0.65%	57
2020 Q2	–	Sell	-326,825	Closed	-$22.8M	–	130
2020 Q1	$22.8M	Buy	+326,825	New	+$27.7M	0.39%	79

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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's COLM Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Columbia Sportswear (COLM) in Q1 2022, closing a stake of 709,062 shares — an estimated $69.1M sold.

Ceredex Value Advisors first reported a position in COLM in Q1 2020 and held it in 4 quarters. The position peaked at $69.1M in Q4 2021. 300 funds tracked by Wall St. Rank hold COLM as of Q1 2022.

Ceredex Value Advisors reported no remaining Columbia Sportswear position as of Q1 2022 after selling out during the quarter.
Ceredex Value Advisors sold 709,062 Columbia Sportswear shares in Q1 2022, an estimated $69.1M.
Ceredex Value Advisors first reported a position in Columbia Sportswear in Q1 2020 and held it in 4 quarters.
Ceredex Value Advisors's Columbia Sportswear position peaked at $69.1M in Q4 2021.
300 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.