Invictus RG’s Columbia Sportswear COLM Stock Holding History

Invictus RG’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 Q2	–	Sell	-4,978	Closed	-$380K	–	221
2018 Q1	$380K	Buy	+4,978	New	+$375K	0.25%	87
2017 Q4	–	Sell	-3,360	Closed	-$207K	–	298
2017 Q3	$207K	Buy	+3,360	New	+$195K	0.19%	221
2017 Q2	–	Sell	-3,857	Closed	-$227K	–	663
2017 Q1	$227K	Buy	+3,857	New	+$216K	0.15%	273
2016 Q1	–	Sell	-161	Closed	-$8K	–	609
2015 Q4	$8K	Buy	+161	New	+$8.24K	0.01%	534

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

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invictus RG's COLM Position: Q2 2018 in Review

Invictus RG sold out of Columbia Sportswear (COLM) in Q2 2018, closing a stake of 4,978 shares — an estimated $380K sold.

Invictus RG first reported a position in COLM in Q4 2015 and held it in 4 quarters. The position peaked at $380K in Q1 2018. 252 funds tracked by Wall St. Rank hold COLM as of Q2 2018.

Invictus RG reported no remaining Columbia Sportswear position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 4,978 Columbia Sportswear shares in Q2 2018, an estimated $380K.
Invictus RG first reported a position in Columbia Sportswear in Q4 2015 and held it in 4 quarters.
Invictus RG's Columbia Sportswear position peaked at $380K in Q1 2018.
252 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.