GCM
COLM icon

Graham Capital Management’s Columbia Sportswear COLM Stock Holding History

Graham 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
Q4 		– Sell
-15,352
Closed -$1.14M – 1047
2023
Q3 		$1.14M Buy
15,352
+8,440
+122% +$628K 0.03% 325
2023
Q2 		$534K Buy
6,912
+1,857
+37% +$150K 0.02% 538
2023
Q1 		$456K Buy
+5,055
New +$453K 0.01% 772
2022
Q2 		– Sell
-2,680
Closed -$242K – 1040
2022
Q1 		$242K Buy
2,680
+619
+30% +$57.3K 0.01% 786
2021
Q4 		$200K Buy
+2,061
New +$205K 0.01% 470

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Graham Capital Management's COLM Position: Q4 2023 in Review

Graham Capital Management sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 15,352 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in COLM in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q3 2023. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.

  • Graham Capital Management reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,352 Columbia Sportswear shares in Q4 2023, an estimated $1.14M.
  • Graham Capital Management first reported a position in Columbia Sportswear in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Columbia Sportswear position peaked at $1.14M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.