Jefferies Group’s Columbia Sportswear COLM Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-16,695	Closed	-$1.62M	–	2615
2019 Q3	$1.62M	Buy	16,695 +4,919	+42%	+$486K	0.01%	1222
2019 Q2	$1.18M	Sell	11,776 -3,650	-24%	-$362K	0.01%	1202
2019 Q1	$1.61M	Buy	15,426 +8,342	+118%	+$804K	0.01%	1023
2018 Q4	$596K	Sell	7,084 -3,627	-34%	-$322K	﹤0.01%	1391
2018 Q3	$997K	Buy	10,711 +3,573	+50%	+$325K	0.01%	1326
2018 Q2	$653K	Buy	+7,138	New	+$609K	﹤0.01%	1462
2017 Q4	–	Sell	-5,513	Closed	-$339K	–	2524
2017 Q3	$339K	Buy	+5,513	New	+$320K	﹤0.01%	1818
2014 Q4	–	Sell	-21,114	Closed	-$755K	–	1993
2014 Q3	$755K	Buy	21,114 +15,288	+262%	+$593K	0.01%	1139
2014 Q2	$240K	Buy	+5,826	New	+$243K	﹤0.01%	1658

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Jefferies Group's COLM Position: Q4 2019 in Review

Jefferies Group sold out of Columbia Sportswear (COLM) in Q4 2019, closing a stake of 16,695 shares — an estimated $1.62M sold.

Jefferies Group first reported a position in COLM in Q2 2014 and held it in 9 quarters. The position peaked at $1.62M in Q3 2019. 303 funds tracked by Wall St. Rank hold COLM as of Q4 2019.

Jefferies Group reported no remaining Columbia Sportswear position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 16,695 Columbia Sportswear shares in Q4 2019, an estimated $1.62M.
Jefferies Group first reported a position in Columbia Sportswear in Q2 2014 and held it in 9 quarters.
Jefferies Group's Columbia Sportswear position peaked at $1.62M in Q3 2019.
303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.