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Horizon Kinetics Asset Management’s Columbia Sportswear COLM Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q1 		– Sell
-2,814
Closed -$282K – 400
2019
Q4 		$282K Sell
2,814
-413
-13% -$39.2K 0.01% 400
2019
Q3 		$313K Buy
3,227
+75
+2% +$7.41K 0.01% 339
2019
Q2 		$316K Sell
3,152
-165
-5% -$16.4K 0.01% 370
2019
Q1 		$346K Buy
+3,317
New +$320K 0.01% 355

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Horizon Kinetics Asset Management's COLM Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 2,814 shares — an estimated $282K sold.

Horizon Kinetics Asset Management first reported a position in COLM in Q1 2019 and held it in 4 quarters. The position peaked at $346K in Q1 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,814 Columbia Sportswear shares in Q1 2020, an estimated $282K.
  • Horizon Kinetics Asset Management first reported a position in Columbia Sportswear in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Columbia Sportswear position peaked at $346K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.