HI
COLM icon

HBK Investments’s Columbia Sportswear COLM Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-9,100
Closed -$847K – 1223
2018
Q3 		$847K Buy
+9,100
New +$827K 0.01% 783
2016
Q4 		– Sell
-11,400
Closed -$647K – 745
2016
Q3 		$647K Sell
11,400
-5,923
-34% -$338K 0.01% 600
2016
Q2 		$997K Buy
17,323
+1,631
+10% +$93.6K 0.01% 573
2016
Q1 		$943K Sell
15,692
-7,682
-33% -$422K 0.01% 606
2015
Q4 		$1.14M Buy
+23,374
New +$1.2M 0.01% 537
2015
Q2 		– Sell
-20,058
Closed -$1.22M – 962
2015
Q1 		$1.22M Buy
20,058
+826
+4% +$41.8K 0.01% 516
2014
Q4 		$857K Buy
+19,232
New +$783K 0.01% 588

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's COLM Position: Q4 2018 in Review

HBK Investments sold out of Columbia Sportswear (COLM) in Q4 2018, closing a stake of 9,100 shares — an estimated $847K sold.

HBK Investments first reported a position in COLM in Q4 2014 and held it in 7 quarters. The position peaked at $1.22M in Q1 2015. 262 funds tracked by Wall St. Rank hold COLM as of Q4 2018.

  • HBK Investments reported no remaining Columbia Sportswear position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 9,100 Columbia Sportswear shares in Q4 2018, an estimated $847K.
  • HBK Investments first reported a position in Columbia Sportswear in Q4 2014 and held it in 7 quarters.
  • HBK Investments's Columbia Sportswear position peaked at $1.22M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.