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Marshall Wace North America’s Columbia Sportswear COLM Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-280,873
Closed -$27.6M – 1469
2021
Q2 		$27.6M Buy
280,873
+128,324
+84% +$13.5M 0.11% 183
2021
Q1 		$16.1M Buy
+152,549
New +$15.1M 0.07% 298
2019
Q4 		– Sell
-1,894
Closed -$184K – 1329
2019
Q3 		$184K Sell
1,894
-8,610
-82% -$851K ﹤0.01% 973
2019
Q2 		$1.05M Sell
10,504
-176,032
-94% -$17.5M 0.01% 735
2019
Q1 		$19.4M Buy
186,536
+163,975
+727% +$15.8M 0.14% 146
2018
Q4 		$1.9M Sell
22,561
-9,294
-29% -$824K 0.02% 440
2018
Q3 		$2.96M Sell
31,855
-406,101
-93% -$36.9M 0.02% 418
2018
Q2 		$40.1M Buy
437,956
+206,300
+89% +$17.6M 0.23% 109
2018
Q1 		$17.7M Buy
231,656
+223,592
+2,773% +$16.8M 0.09% 263
2017
Q4 		$580K Buy
+8,064
New +$529K ﹤0.01% 1117
2017
Q3 		– Sell
-67,555
Closed -$3.92M – 1282
2017
Q2 		$3.92M Buy
+67,555
New +$3.82M 0.03% 577

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's COLM Position: Q3 2021 in Review

Marshall Wace North America sold out of Columbia Sportswear (COLM) in Q3 2021, closing a stake of 280,873 shares — an estimated $27.6M sold.

Marshall Wace North America first reported a position in COLM in Q2 2017 and held it in 11 quarters. The position peaked at $40.1M in Q2 2018. 276 funds tracked by Wall St. Rank hold COLM as of Q3 2021.

  • Marshall Wace North America reported no remaining Columbia Sportswear position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 280,873 Columbia Sportswear shares in Q3 2021, an estimated $27.6M.
  • Marshall Wace North America first reported a position in Columbia Sportswear in Q2 2017 and held it in 11 quarters.
  • Marshall Wace North America's Columbia Sportswear position peaked at $40.1M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.