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Martingale Asset Management’s Columbia Sportswear COLM Stock Holding History

Martingale Asset 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
Q3 		– Sell
-17,403
Closed -$1.75M – 997
2019
Q2 		$1.75M Sell
17,403
-23,714
-58% -$2.35M 0.02% 629
2019
Q1 		$4.29M Sell
41,117
-42,764
-51% -$4.12M 0.05% 404
2018
Q4 		$7.05M Sell
83,881
-2,342
-3% -$208K 0.09% 224
2018
Q3 		$8.03M Buy
86,223
+35,387
+70% +$3.21M 0.09% 214
2018
Q2 		$4.65M Buy
50,836
+630
+1% +$53.7K 0.06% 337
2018
Q1 		$3.84M Buy
50,206
+47,406
+1,693% +$3.57M 0.05% 361
2017
Q4 		$202K Buy
+2,800
New +$184K ﹤0.01% 921
2015
Q1 		– Sell
-22,614
Closed -$1.01M – 870
2014
Q4 		$1.01M Sell
22,614
-206
-0.9% -$8.38K 0.03% 525
2014
Q3 		$817K Sell
22,820
-200
-0.9% -$7.76K 0.03% 561
2014
Q2 		$952K Sell
23,020
-2,000
-8% -$83.4K 0.03% 531
2014
Q1 		$1.03M Sell
25,020
-4,000
-14% -$159K 0.04% 484
2013
Q4 		$1.14M Buy
29,020
+9,402
+48% +$317K 0.04% 486
2013
Q3 		$591K Buy
19,618
+210
+1% +$6.41K 0.02% 707
2013
Q2 		$608K Buy
+19,408
New +$582K 0.02% 691

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Martingale Asset Management's COLM Position: Q3 2019 in Review

Martingale Asset Management sold out of Columbia Sportswear (COLM) in Q3 2019, closing a stake of 17,403 shares — an estimated $1.75M sold.

Martingale Asset Management first reported a position in COLM in Q2 2013 and held it in 14 quarters. The position peaked at $8.03M in Q3 2018. 280 funds tracked by Wall St. Rank hold COLM as of Q3 2019.

  • Martingale Asset Management reported no remaining Columbia Sportswear position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 17,403 Columbia Sportswear shares in Q3 2019, an estimated $1.75M.
  • Martingale Asset Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Columbia Sportswear position peaked at $8.03M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.