Group One Trading’s Columbia Sportswear COLM Stock Holding History

Group One Trading’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	-172	Closed	-$12.7K	–	7486
2023 Q3	$12.7K	Buy	+172	New	+$12.8K	﹤0.01%	6195
2022 Q2	–	Sell	-3,230	Closed	-$258K	–	7907
2022 Q1	$292K	Sell	3,230 -2,499	-44%	-$231K	﹤0.01%	4397
2021 Q4	$558K	Buy	+5,729	New	+$570K	﹤0.01%	4005
2021 Q2	–	Sell	-3,210	Closed	-$339K	–	8194
2021 Q1	$339K	Buy	+3,210	New	+$318K	﹤0.01%	4461
2017 Q4	–	Sell	-1,156	Closed	-$71K	–	4880
2017 Q3	$71K	Hold	1,156	–	–	﹤0.01%	3439
2017 Q2	$67K	Sell	1,156 -1,852	-62%	-$105K	﹤0.01%	3348
2017 Q1	$177K	Sell	3,008 -297	-9%	-$16.7K	﹤0.01%	2602
2016 Q4	$193K	Buy	+3,305	New	+$194K	﹤0.01%	2449
2014 Q3	–	Sell	-2,000	Closed	-$83K	–	5161
2014 Q2	$83K	Sell	2,000 -2,000	-50%	-$83.4K	﹤0.01%	3167
2014 Q1	$165K	Buy	+4,000	New	+$159K	﹤0.01%	2603

Other funds holding COLM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Group One Trading's COLM Position: Q4 2023 in Review

Group One Trading sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 172 shares — an estimated $12.7K sold.

Group One Trading first reported a position in COLM in Q1 2014 and held it in 10 quarters. The position peaked at $558K in Q4 2021. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.

Group One Trading reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 172 Columbia Sportswear shares in Q4 2023, an estimated $12.7K.
Group One Trading first reported a position in Columbia Sportswear in Q1 2014 and held it in 10 quarters.
Group One Trading's Columbia Sportswear position peaked at $558K in Q4 2021.
302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.