Kepos Capital’s Columbia Sportswear COLM Stock Holding History

Kepos Capital’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 Q2	–	Sell	-10,487	Closed	-$1.09M	–	323
2019 Q1	$1.09M	Buy	+10,487	New	+$1.01M	0.08%	206

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Kepos Capital's COLM Position: Q2 2019 in Review

Kepos Capital sold out of Columbia Sportswear (COLM) in Q2 2019, closing a stake of 10,487 shares — an estimated $1.09M sold.

Kepos Capital first reported a position in COLM in Q1 2019 and held it in 1 quarter. The position peaked at $1.09M in Q1 2019. 280 funds tracked by Wall St. Rank hold COLM as of Q2 2019.

Kepos Capital reported no remaining Columbia Sportswear position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 10,487 Columbia Sportswear shares in Q2 2019, an estimated $1.09M.
Kepos Capital first reported a position in Columbia Sportswear in Q1 2019 and held it in 1 quarter.
Kepos Capital's Columbia Sportswear position peaked at $1.09M in Q1 2019.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.