Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Columbia Sportswear COLM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-4,000
Closed -$350K – 713
2022
Q4 		$350K Sell
4,000
-11,000
-73% -$885K ﹤0.01% 619
2022
Q3 		$1.01M Buy
+15,000
New +$1.1M 0.01% 496
2020
Q4 		– Sell
-3,300
Closed -$287K – 819
2020
Q3 		$287K Sell
3,300
-1,859
-36% -$154K ﹤0.01% 697
2020
Q2 		$416K Sell
5,159
-500
-9% -$36.5K ﹤0.01% 651
2020
Q1 		$395K Sell
5,659
-9,159
-62% -$778K ﹤0.01% 632
2019
Q4 		$1.49M Sell
14,818
-7,778
-34% -$738K 0.01% 454
2019
Q3 		$2.19M Sell
22,596
-7,900
-26% -$781K 0.02% 412
2019
Q2 		$3.05M Sell
30,496
-22,400
-42% -$2.22M 0.02% 378
2019
Q1 		$5.51M Buy
52,896
+12,100
+30% +$1.17M 0.04% 255
2018
Q4 		$3.43M Buy
40,796
+500
+1% +$44.3K 0.03% 222
2018
Q3 		$3.75M Buy
40,296
+9,500
+31% +$863K 0.03% 240
2018
Q2 		$2.82M Buy
+30,796
New +$2.63M 0.02% 276
2017
Q1 		– Sell
-4,199
Closed -$245K – 593
2016
Q4 		$245K Sell
4,199
-2,401
-36% -$141K ﹤0.01% 455
2016
Q3 		$374K Sell
6,600
-68,575
-91% -$3.91M ﹤0.01% 417
2016
Q2 		$4.33M Buy
75,175
+19,975
+36% +$1.15M 0.02% 307
2016
Q1 		$3.32M Buy
55,200
+22,100
+67% +$1.21M 0.01% 334
2015
Q4 		$1.61M Buy
+33,100
New +$1.69M 0.01% 347

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s COLM Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Columbia Sportswear (COLM) in Q1 2023, closing a stake of 4,000 shares — an estimated $350K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COLM in Q4 2015 and held it in 17 quarters. The position peaked at $5.51M in Q1 2019. 289 funds tracked by Wall St. Rank hold COLM as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Columbia Sportswear position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,000 Columbia Sportswear shares in Q1 2023, an estimated $350K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Columbia Sportswear in Q4 2015 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Columbia Sportswear position peaked at $5.51M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.