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Kensico Capital Management’s Columbia Sportswear COLM Stock Holding History

Kensico 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
2022
Q4 		– Sell
-45,000
Closed -$3.03M – 34
2022
Q3 		$3.03M Buy
+45,000
New +$3.3M 0.16% 27

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kensico Capital Management's COLM Position: Q4 2022 in Review

Kensico Capital Management sold out of Columbia Sportswear (COLM) in Q4 2022, closing a stake of 45,000 shares — an estimated $3.03M sold.

Kensico Capital Management first reported a position in COLM in Q3 2022 and held it in 1 quarter. The position peaked at $3.03M in Q3 2022. 285 funds tracked by Wall St. Rank hold COLM as of Q4 2022.

  • Kensico Capital Management reported no remaining Columbia Sportswear position as of Q4 2022 after selling out during the quarter.
  • Kensico Capital Management sold 45,000 Columbia Sportswear shares in Q4 2022, an estimated $3.03M.
  • Kensico Capital Management first reported a position in Columbia Sportswear in Q3 2022 and held it in 1 quarter.
  • Kensico Capital Management's Columbia Sportswear position peaked at $3.03M in Q3 2022.
  • 285 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2022.

Based on Kensico Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.