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
2026 Q1	$16.4K	Buy	+300	New	+$17.3K	﹤0.01%	6085
2025 Q1	–	Sell	-3,300	Closed	-$277K	–	7692
2024 Q4	$277K	Buy	+3,300	New	+$277K	﹤0.01%	3662
2023 Q4	–	Sell	-1,000	Closed	-$74.1K	–	7487
2023 Q3	$74.1K	Sell	1,000 -1,000	-50%	-$74.4K	﹤0.01%	4733
2023 Q2	$154K	Buy	+2,000	New	+$161K	﹤0.01%	4202
2022 Q4	–	Sell	-20,000	Closed	-$1.35M	–	7338
2022 Q3	$1.35M	Hold	20,000	–	–	﹤0.01%	2267
2022 Q2	$1.43M	Buy	+20,000	New	+$1.6M	﹤0.01%	2370
2021 Q2	–	Sell	-3,000	Closed	-$317K	–	8195
2021 Q1	$317K	Buy	+3,000	New	+$297K	﹤0.01%	4525

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 $5.02B AUM 21.87% 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.