Dupont Capital Management’s Columbia Sportswear COLM Stock Holding History

Dupont Capital Management’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
2023 Q2	–	Sell	-8,981	Closed	-$810K	–	652
2023 Q1	$810K	Sell	8,981 -3,530	-28%	-$316K	0.04%	241
2022 Q4	$1.1M	Sell	12,511 -1,130	-8%	-$91K	0.05%	303
2022 Q3	$918K	Sell	13,641 -877	-6%	-$64.2K	0.05%	436
2022 Q2	$1.04M	Hold	14,518	–	–	0.05%	406
2022 Q1	$1.31M	Hold	14,518	–	–	0.05%	387
2021 Q4	$1.42M	Hold	14,518	–	–	0.05%	399
2021 Q3	$1.39M	Buy	+14,518	New	+$1.46M	0.04%	436
2020 Q3	–	Sell	-715	Closed	-$58K	–	1295
2020 Q2	$58K	Buy	+715	New	+$52.1K	﹤0.01%	1312
2020 Q1	–	Sell	-3,157	Closed	-$316K	–	1291
2019 Q4	$316K	Sell	3,157 -11,708	-79%	-$1.11M	0.01%	1053
2019 Q3	$1.44M	Sell	14,865 -750	-5%	-$74.1K	0.03%	425
2019 Q2	$1.56M	Buy	15,615 +10,131	+185%	+$1M	0.04%	425
2019 Q1	$571K	Sell	5,484 -2,630	-32%	-$254K	0.01%	713
2018 Q4	$682K	Hold	8,114	–	–	0.02%	636
2018 Q3	$755K	Hold	8,114	–	–	0.02%	636
2018 Q2	$742K	Hold	8,114	–	–	0.02%	619
2018 Q1	$620K	Hold	8,114	–	–	0.02%	628
2017 Q4	$583K	Hold	8,114	–	–	0.01%	628
2017 Q3	$500K	Hold	8,114	–	–	0.01%	679
2017 Q2	$471K	Hold	8,114	–	–	0.01%	700
2017 Q1	$477K	Hold	8,114	–	–	0.01%	711
2016 Q4	$473K	Buy	+8,114	New	+$477K	0.01%	700

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

BTW

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dupont Capital Management's COLM Position: Q2 2023 in Review

Dupont Capital Management sold out of Columbia Sportswear (COLM) in Q2 2023, closing a stake of 8,981 shares — an estimated $810K sold.

Dupont Capital Management first reported a position in COLM in Q4 2016 and held it in 21 quarters. The position peaked at $1.56M in Q2 2019. 291 funds tracked by Wall St. Rank hold COLM as of Q2 2023.

Dupont Capital Management reported no remaining Columbia Sportswear position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 8,981 Columbia Sportswear shares in Q2 2023, an estimated $810K.
Dupont Capital Management first reported a position in Columbia Sportswear in Q4 2016 and held it in 21 quarters.
Dupont Capital Management's Columbia Sportswear position peaked at $1.56M in Q2 2019.
291 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.