Duality Advisers’s Columbia Sportswear COLM Stock Holding History

Duality Advisers’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	-40,244	Closed	-$3.27M	–	122
2024 Q1	$3.27M	Buy	40,244 +27,868	+225%	+$2.21M	0.32%	98
2023 Q4	$984K	Buy	+12,376	New	+$943K	0.1%	300
2023 Q3	–	Sell	-19,405	Closed	-$1.5M	–	582
2023 Q2	$1.5M	Buy	+19,405	New	+$1.56M	0.19%	211
2022 Q1	–	Sell	-10,119	Closed	-$986K	–	663
2021 Q4	$986K	Buy	+10,119	New	+$1.01M	0.11%	299
2021 Q3	–	Sell	-23,553	Closed	-$2.32M	–	562
2021 Q2	$2.32M	Buy	+23,553	New	+$2.47M	0.21%	177
2021 Q1	–	Sell	-21,356	Closed	-$1.87M	–	551
2020 Q4	$1.87M	Buy	+21,356	New	+$1.86M	0.14%	235
2020 Q1	–	Sell	-8,824	Closed	-$884K	–	70
2019 Q4	$884K	Sell	8,824 -14,656	-62%	-$1.39M	0.05%	287
2019 Q3	$2.27M	Buy	+23,480	New	+$2.32M	0.13%	196

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 $13.1B AUM 24.63% 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

Duality Advisers's COLM Position: Q2 2024 in Review

Duality Advisers sold out of Columbia Sportswear (COLM) in Q2 2024, closing a stake of 40,244 shares — an estimated $3.27M sold.

Duality Advisers first reported a position in COLM in Q3 2019 and held it in 8 quarters. The position peaked at $3.27M in Q1 2024. 286 funds tracked by Wall St. Rank hold COLM as of Q2 2024.

Duality Advisers reported no remaining Columbia Sportswear position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 40,244 Columbia Sportswear shares in Q2 2024, an estimated $3.27M.
Duality Advisers first reported a position in Columbia Sportswear in Q3 2019 and held it in 8 quarters.
Duality Advisers's Columbia Sportswear position peaked at $3.27M in Q1 2024.
286 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.