Machina Capital’s Columbia Sportswear COLM Stock Holding History

Machina 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 Q3	–	Sell	-1,000	Closed	-$100K	–	348
2019 Q2	$100K	Buy	1,000 +152	+18%	+$15.1K	0.04%	361
2019 Q1	$88K	Buy	+848	New	+$81.8K	0.04%	313

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Machina Capital's COLM Position: Q3 2019 in Review

Machina Capital sold out of Columbia Sportswear (COLM) in Q3 2019, closing a stake of 1,000 shares — an estimated $100K sold.

Machina Capital first reported a position in COLM in Q1 2019 and held it in 2 quarters. The position peaked at $100K in Q2 2019. 280 funds tracked by Wall St. Rank hold COLM as of Q3 2019.

Machina Capital reported no remaining Columbia Sportswear position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 1,000 Columbia Sportswear shares in Q3 2019, an estimated $100K.
Machina Capital first reported a position in Columbia Sportswear in Q1 2019 and held it in 2 quarters.
Machina Capital's Columbia Sportswear position peaked at $100K in Q2 2019.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.