Clinton Group’s Columbia Sportswear COLM Stock Holding History

Clinton 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
2018 Q3	$231K	Sell	2,479 -55,070	-96%	-$5M	0.08%	170
2018 Q2	$5.26M	Buy	57,549 +41,722	+264%	+$3.56M	0.82%	18
2018 Q1	$1.21M	Sell	15,827 -46,334	-75%	-$3.49M	0.13%	202
2017 Q4	$4.47M	Buy	62,161 +5,448	+10%	+$358K	0.39%	83
2017 Q3	$3.49M	Buy	56,713 +52,189	+1,154%	+$3.03M	0.38%	86
2017 Q2	$263K	Buy	+4,524	New	+$256K	0.03%	491
2017 Q1	–	Sell	-8,291	Closed	-$483K	–	936
2016 Q4	$483K	Buy	+8,291	New	+$487K	0.03%	583
2016 Q2	–	Sell	-10,678	Closed	-$642K	–	895
2016 Q1	$642K	Buy	+10,678	New	+$586K	0.04%	553

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Clinton Group's COLM Position: Q3 2018 in Review

Clinton Group reduced its Columbia Sportswear (COLM) stake by 96% in Q3 2018, selling an estimated $5M and leaving 2,479 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #170.

Clinton Group first reported a position in COLM in Q1 2016 and has held it in 8 quarters since. The position peaked at $5.26M in Q2 2018. 246 funds tracked by Wall St. Rank hold COLM as of Q3 2018.

Clinton Group held 2,479 shares of Columbia Sportswear worth $231K as of Q3 2018.
Clinton Group sold 55,070 Columbia Sportswear shares in Q3 2018, an estimated $5M.
Columbia Sportswear made up 0.08% of Clinton Group's portfolio in Q3 2018, its #170 holding.
Clinton Group first reported a position in Columbia Sportswear in Q1 2016 and has held it in 8 quarters since.
Clinton Group's Columbia Sportswear position peaked at $5.26M in Q2 2018.
246 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.