Icon Advisers’s Columbia Sportswear COLM Stock Holding History

Icon Advisers’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	-8,300	Closed	-$832K	–	259
2019 Q4	$832K	Hold	8,300	–	–	0.12%	205
2019 Q3	$804K	Hold	8,300	–	–	0.12%	214
2019 Q2	$831K	Buy	+8,300	New	+$823K	0.08%	222
2016 Q1	–	Sell	-5,000	Closed	-$244K	–	344
2015 Q4	$244K	Buy	+5,000	New	+$256K	0.02%	340

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Icon Advisers's COLM Position: Q1 2020 in Review

Icon Advisers sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 8,300 shares — an estimated $832K sold.

Icon Advisers first reported a position in COLM in Q4 2015 and held it in 4 quarters. The position peaked at $832K in Q4 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Icon Advisers reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 8,300 Columbia Sportswear shares in Q1 2020, an estimated $832K.
Icon Advisers first reported a position in Columbia Sportswear in Q4 2015 and held it in 4 quarters.
Icon Advisers's Columbia Sportswear position peaked at $832K in Q4 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.