Ellington Management Group’s Columbia Sportswear COLM Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-2,000	Closed	-$208K	–	610
2019 Q1	$208K	Buy	+2,000	New	+$193K	0.04%	464
2017 Q2	–	Sell	-6,000	Closed	-$353K	–	682
2017 Q1	$353K	Buy	+6,000	New	+$337K	0.01%	414
2016 Q1	–	Sell	-4,100	Closed	-$200K	–	530
2015 Q4	$200K	Buy	+4,100	New	+$210K	0.07%	462
2015 Q2	–	Sell	-24,100	Closed	-$1.47M	–	715
2015 Q1	$1.47M	Buy	+24,100	New	+$1.22M	0.3%	72

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ellington Management Group's COLM Position: Q2 2019 in Review

Ellington Management Group sold out of Columbia Sportswear (COLM) in Q2 2019, closing a stake of 2,000 shares — an estimated $208K sold.

Ellington Management Group first reported a position in COLM in Q1 2015 and held it in 4 quarters. The position peaked at $1.47M in Q1 2015. 280 funds tracked by Wall St. Rank hold COLM as of Q2 2019.

Ellington Management Group reported no remaining Columbia Sportswear position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 2,000 Columbia Sportswear shares in Q2 2019, an estimated $208K.
Ellington Management Group first reported a position in Columbia Sportswear in Q1 2015 and held it in 4 quarters.
Ellington Management Group's Columbia Sportswear position peaked at $1.47M in Q1 2015.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.