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Horizon Kinetics’s Columbia Sportswear COLM Stock Holding History

Horizon Kinetics’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 		$318K Sell
3,784
-688
-15% -$61K 0.01% 344
2018
Q3 		$416K Buy
4,472
+42
+0.9% +$3.82K 0.01% 317
2018
Q2 		$405K Sell
4,430
-849
-16% -$72.4K 0.01% 329
2018
Q1 		$403K Sell
5,279
-510
-9% -$38.4K 0.01% 339
2017
Q4 		$416K Sell
5,789
-943
-14% -$61.9K 0.01% 326
2017
Q3 		$415K Sell
6,732
-222
-3% -$12.9K 0.01% 322
2017
Q2 		$404K Sell
6,954
-114
-2% -$6.45K 0.01% 353
2017
Q1 		$415K Sell
7,068
-374
-5% -$21K 0.01% 371
2016
Q4 		$434K Buy
7,442
+318
+4% +$18.7K 0.01% 304
2016
Q3 		$404K Sell
7,124
-139
-2% -$7.93K 0.01% 407
2016
Q2 		$418K Sell
7,263
-1,115
-13% -$64K 0.01% 408
2016
Q1 		$503K Sell
8,378
-4,538
-35% -$249K 0.01% 380
2015
Q4 		$630K Buy
12,916
+1,674
+15% +$85.7K 0.01% 268
2015
Q3 		$661K Sell
11,242
-3,871
-26% -$242K 0.01% 341
2015
Q2 		$914K Buy
15,113
+846
+6% +$50.1K 0.01% 277
2015
Q1 		$869K Sell
14,267
-4,649
-25% -$235K 0.01% 272
2014
Q4 		$843K Sell
18,916
-3,418
-15% -$139K 0.01% 345
2014
Q3 		$799K Buy
22,334
+3,582
+19% +$139K 0.01% 353
2014
Q2 		$775K Sell
18,752
-392
-2% -$16.4K 0.01% 362
2014
Q1 		$791K Buy
19,144
+5,142
+37% +$205K 0.01% 316
2013
Q4 		$551K Buy
14,002
+2,716
+24% +$91.5K 0.01% 330
2013
Q3 		$340K Buy
+11,286
New +$344K ﹤0.01% 392

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 $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Kinetics's COLM Position: Q4 2018 in Review

Horizon Kinetics reduced its Columbia Sportswear (COLM) stake by 15% in Q4 2018, selling an estimated $61K and leaving 3,784 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #344.

Horizon Kinetics first reported a position in COLM in Q3 2013 and has held it in 22 quarters since. The position peaked at $914K in Q2 2015. 263 funds tracked by Wall St. Rank hold COLM as of Q4 2018.

  • Horizon Kinetics held 3,784 shares of Columbia Sportswear worth $318K as of Q4 2018.
  • Horizon Kinetics sold 688 Columbia Sportswear shares in Q4 2018, an estimated $61K.
  • Columbia Sportswear made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #344 holding.
  • Horizon Kinetics first reported a position in Columbia Sportswear in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Columbia Sportswear position peaked at $914K in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2018.

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