Ergoteles’s Columbia Sportswear COLM Stock Holding History

Ergoteles’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 Q3	–	Sell	-24,848	Closed	-$1.92M	–	210
2023 Q2	$1.92M	Buy	24,848 +22,488	+953%	+$1.81M	0.09%	284
2023 Q1	$213K	Buy	+2,360	New	+$212K	0.01%	993
2022 Q3	–	Sell	-9,836	Closed	-$704K	–	1607
2022 Q2	$704K	Buy	9,836 +6,617	+206%	+$528K	0.02%	690
2022 Q1	$291K	Buy	+3,219	New	+$298K	0.01%	850
2021 Q2	–	Sell	-19,641	Closed	-$2.08M	–	1517
2021 Q1	$2.08M	Buy	+19,641	New	+$1.94M	0.06%	278

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ergoteles's COLM Position: Q3 2023 in Review

Ergoteles sold out of Columbia Sportswear (COLM) in Q3 2023, closing a stake of 24,848 shares — an estimated $1.92M sold.

Ergoteles first reported a position in COLM in Q1 2021 and held it in 5 quarters. The position peaked at $2.08M in Q1 2021. 274 funds tracked by Wall St. Rank hold COLM as of Q3 2023.

Ergoteles reported no remaining Columbia Sportswear position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 24,848 Columbia Sportswear shares in Q3 2023, an estimated $1.92M.
Ergoteles first reported a position in Columbia Sportswear in Q1 2021 and held it in 5 quarters.
Ergoteles's Columbia Sportswear position peaked at $2.08M in Q1 2021.
274 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.