Chicago Equity Partners’s Columbia Sportswear COLM Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-12,270	Closed	-$1.23M	–	695
2019 Q4	$1.23M	Hold	12,270	–	–	0.07%	393
2019 Q3	$1.19M	Sell	12,270 -12,315	-50%	-$1.22M	0.06%	449
2019 Q2	$2.46M	Sell	24,585 -1,940	-7%	-$192K	0.11%	270
2019 Q1	$2.76M	Buy	26,525 +19,885	+299%	+$1.92M	0.11%	263
2018 Q4	$558K	Buy	+6,640	New	+$589K	0.02%	614
2016 Q4	–	Sell	-5,210	Closed	-$296K	–	734
2016 Q3	$296K	Buy	5,210 +790	+18%	+$45.1K	0.01%	644
2016 Q2	$254K	Sell	4,420 -11,415	-72%	-$655K	0.01%	583
2016 Q1	$952K	Buy	15,835 +5,260	+50%	+$289K	0.03%	366
2015 Q4	$516K	Sell	10,575 -60	-0.6%	-$3.07K	0.01%	462
2015 Q3	$625K	Buy	+10,635	New	+$664K	0.02%	443

Other funds holding COLM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Chicago Equity Partners's COLM Position: Q1 2020 in Review

Chicago Equity Partners sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 12,270 shares — an estimated $1.23M sold.

Chicago Equity Partners first reported a position in COLM in Q3 2015 and held it in 10 quarters. The position peaked at $2.76M in Q1 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Chicago Equity Partners reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 12,270 Columbia Sportswear shares in Q1 2020, an estimated $1.23M.
Chicago Equity Partners first reported a position in Columbia Sportswear in Q3 2015 and held it in 10 quarters.
Chicago Equity Partners's Columbia Sportswear position peaked at $2.76M in Q1 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.