Kornitzer Capital Management’s Columbia Sportswear COLM Stock Holding History

Kornitzer 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
2020 Q1	–	Sell	-219,419	Closed	-$22M	–	499
2019 Q4	$22M	Buy	219,419 +16,694	+8%	+$1.58M	0.39%	93
2019 Q3	$19.6M	Buy	202,725 +1,230	+0.6%	+$122K	0.36%	94
2019 Q2	$20.2M	Buy	201,495 +133,492	+196%	+$13.2M	0.36%	102
2019 Q1	$7.08M	Buy	+68,003	New	+$6.56M	0.13%	213
2017 Q2	–	Sell	-262,559	Closed	-$15.4M	–	472
2017 Q1	$15.4M	Sell	262,559 -21,479	-8%	-$1.21M	0.27%	114
2016 Q4	$16.6M	Hold	284,038	–	–	0.31%	103
2016 Q3	$16.1M	Buy	284,038 +87,206	+44%	+$4.98M	0.29%	114
2016 Q2	$11.3M	Sell	196,832 -20,500	-9%	-$1.18M	0.21%	160
2016 Q1	$13.1M	Sell	217,332 -66,706	-23%	-$3.66M	0.22%	153
2015 Q4	$13.8M	Buy	+284,038	New	+$14.5M	0.23%	154

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Kornitzer Capital Management's COLM Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 219,419 shares — an estimated $22M sold.

Kornitzer Capital Management first reported a position in COLM in Q4 2015 and held it in 10 quarters. The position peaked at $22M in Q4 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Kornitzer Capital Management reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 219,419 Columbia Sportswear shares in Q1 2020, an estimated $22M.
Kornitzer Capital Management first reported a position in Columbia Sportswear in Q4 2015 and held it in 10 quarters.
Kornitzer Capital Management's Columbia Sportswear position peaked at $22M in Q4 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.