Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Columbia Sportswear COLM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q1	–	Sell	-1,540	Closed	-$150K	–	1719
2021 Q4	$150K	Buy	1,540 +236	+18%	+$23.5K	﹤0.01%	1388
2021 Q3	$125K	Sell	1,304 -9,062	-87%	-$914K	﹤0.01%	1407
2021 Q2	$1.02M	Buy	+10,366	New	+$1.09M	﹤0.01%	1216
2021 Q1	–	Sell	-44,400	Closed	-$3.88M	–	1570
2020 Q4	$3.88M	Buy	+44,400	New	+$3.86M	0.01%	567
2020 Q1	–	Sell	-11,300	Closed	-$1.13M	–	868
2019 Q4	$1.13M	Buy	+11,300	New	+$1.07M	﹤0.01%	677

Other funds holding COLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COLM Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Columbia Sportswear (COLM) in Q1 2022, closing a stake of 1,540 shares — an estimated $150K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COLM in Q4 2019 and held it in 5 quarters. The position peaked at $3.88M in Q4 2020. 300 funds tracked by Wall St. Rank hold COLM as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Columbia Sportswear position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,540 Columbia Sportswear shares in Q1 2022, an estimated $150K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Columbia Sportswear in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Columbia Sportswear position peaked at $3.88M in Q4 2020.
300 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.