Denali Advisors’s Columbia Sportswear COLM Stock Holding History

Denali 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
2024 Q2	–	Sell	-28	Closed	-$2.27K	–	242
2024 Q1	$2.27K	Hold	28	–	–	﹤0.01%	397
2023 Q4	$2.23K	Hold	28	–	–	﹤0.01%	395
2023 Q3	$2.08K	Buy	28 +11	+65%	+$818	﹤0.01%	414
2023 Q2	$1.31K	Hold	17	–	–	﹤0.01%	433
2023 Q1	$1.53K	Buy	17 +10	+143%	+$896	﹤0.01%	384
2022 Q4	$613	Buy	+7	New	+$563	﹤0.01%	406
2021 Q3	–	Sell	-24	Closed	-$2K	–	290
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	252
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	325
2020 Q4	$2K	Buy	+24	New	+$2.09K	﹤0.01%	359
2018 Q4	–	Sell	-14,200	Closed	-$1.32M	–	251
2018 Q3	$1.32M	Buy	14,200 +14,157	+32,923%	+$1.29M	0.19%	80
2018 Q2	$4K	Hold	43	–	–	﹤0.01%	172
2018 Q1	$3K	Sell	43 -23	-35%	-$1.73K	﹤0.01%	195
2017 Q4	$5K	Hold	66	–	–	﹤0.01%	143
2017 Q3	$4K	Buy	+66	New	+$3.83K	﹤0.01%	154
2014 Q4	–	Sell	-70	Closed	-$3K	–	255
2014 Q3	$3K	Hold	70	–	–	﹤0.01%	140
2014 Q2	$3K	Hold	70	–	–	﹤0.01%	164
2014 Q1	$3K	Buy	+70	New	+$2.79K	﹤0.01%	177

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BTW

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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

Denali Advisors's COLM Position: Q2 2024 in Review

Denali Advisors sold out of Columbia Sportswear (COLM) in Q2 2024, closing a stake of 28 shares — an estimated $2.27K sold.

Denali Advisors first reported a position in COLM in Q1 2014 and held it in 17 quarters. The position peaked at $1.32M in Q3 2018. 286 funds tracked by Wall St. Rank hold COLM as of Q2 2024.

Denali Advisors reported no remaining Columbia Sportswear position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 28 Columbia Sportswear shares in Q2 2024, an estimated $2.27K.
Denali Advisors first reported a position in Columbia Sportswear in Q1 2014 and held it in 17 quarters.
Denali Advisors's Columbia Sportswear position peaked at $1.32M in Q3 2018.
286 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.