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Laurion Capital Management’s Columbia Sportswear COLM Stock Holding History

Laurion 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
2019
Q4 		– Sell
-4,000
Closed -$388K – 933
2019
Q3 		$388K Sell
4,000
-3,028
-43% -$299K ﹤0.01% 812
2019
Q2 		$704K Sell
7,028
-5,343
-43% -$530K 0.01% 631
2019
Q1 		$1.29M Buy
+12,371
New +$1.19M 0.02% 471
2017
Q3 		– Sell
-6,200
Closed -$360K – 1609
2017
Q2 		$360K Sell
6,200
-2,100
-25% -$119K ﹤0.01% 1360
2017
Q1 		$488K Buy
+8,300
New +$466K ﹤0.01% 928

Other funds holding COLM

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Laurion Capital Management's COLM Position: Q4 2019 in Review

Laurion Capital Management sold out of Columbia Sportswear (COLM) in Q4 2019, closing a stake of 4,000 shares — an estimated $388K sold.

Laurion Capital Management first reported a position in COLM in Q1 2017 and held it in 5 quarters. The position peaked at $1.29M in Q1 2019. 303 funds tracked by Wall St. Rank hold COLM as of Q4 2019.

  • Laurion Capital Management reported no remaining Columbia Sportswear position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 4,000 Columbia Sportswear shares in Q4 2019, an estimated $388K.
  • Laurion Capital Management first reported a position in Columbia Sportswear in Q1 2017 and held it in 5 quarters.
  • Laurion Capital Management's Columbia Sportswear position peaked at $1.29M in Q1 2019.
  • 303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.