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Kennedy Capital Management’s Columbia Sportswear COLM Stock Holding History

Kennedy Capital 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
2024
Q1 		– Sell
-14,475
Closed -$1.15M – 735
2023
Q4 		$1.15M Buy
14,475
+1,254
+9% +$95.5K 0.03% 575
2023
Q3 		$980K Sell
13,221
-5,057
-28% -$376K 0.02% 565
2023
Q2 		$1.41M Buy
18,278
+5,569
+44% +$449K 0.03% 517
2023
Q1 		$1.15M Hold
12,709
– – 0.03% 469
2022
Q4 		$1.11M Buy
12,709
+45
+0.4% +$3.62K 0.03% 481
2022
Q3 		$852K Sell
12,664
-53,343
-81% -$3.91M 0.03% 502
2022
Q2 		$4.72M Sell
66,007
-1,809
-3% -$144K 0.13% 278
2022
Q1 		$6.14M Buy
67,816
+4,041
+6% +$374K 0.15% 259
2021
Q4 		$6.21M Sell
63,775
-3,686
-5% -$367K 0.13% 294
2021
Q3 		$6.46M Buy
67,461
+339
+0.5% +$34.2K 0.14% 279
2021
Q2 		$6.6M Sell
67,122
-57
-0.1% -$5.98K 0.14% 284
2021
Q1 		$7.1M Buy
67,179
+13,528
+25% +$1.34M 0.14% 268
2020
Q4 		$4.69M Buy
53,651
+14,791
+38% +$1.29M 0.11% 358
2020
Q3 		$3.38M Sell
38,860
-133
-0.3% -$11K 0.1% 387
2020
Q2 		$3.14M Buy
38,993
+13,037
+50% +$951K 0.09% 412
2020
Q1 		$1.81M Buy
+25,956
New +$2.2M 0.07% 486
2014
Q1 		– Sell
-249,250
Closed -$9.81M – 748
2013
Q4 		$9.81M Buy
249,250
+31,536
+14% +$1.06M 0.18% 200
2013
Q3 		$6.56M Sell
217,714
-4,710
-2% -$144K 0.13% 299
2013
Q2 		$6.97M Buy
+222,424
New +$6.67M 0.14% 277

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Kennedy Capital Management's COLM Position: Q1 2024 in Review

Kennedy Capital Management sold out of Columbia Sportswear (COLM) in Q1 2024, closing a stake of 14,475 shares — an estimated $1.15M sold.

Kennedy Capital Management first reported a position in COLM in Q2 2013 and held it in 19 quarters. The position peaked at $9.81M in Q4 2013. 295 funds tracked by Wall St. Rank hold COLM as of Q1 2024.

  • Kennedy Capital Management reported no remaining Columbia Sportswear position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 14,475 Columbia Sportswear shares in Q1 2024, an estimated $1.15M.
  • Kennedy Capital Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's Columbia Sportswear position peaked at $9.81M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.