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Nicholas Investment Partners’s Columbia Sportswear COLM Stock Holding History

Nicholas Investment Partners’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
-51,109
Closed -$4.95M – 209
2019
Q3 		$4.95M Buy
51,109
+10,978
+27% +$1.09M 0.42% 85
2019
Q2 		$4.02M Sell
40,131
-7,983
-17% -$792K 0.37% 97
2019
Q1 		$5.01M Buy
48,114
+3,034
+7% +$292K 0.45% 67
2018
Q4 		$3.79M Hold
45,080
– – 0.41% 91
2018
Q3 		$4.2M Sell
45,080
-21,616
-32% -$1.96M 0.34% 112
2018
Q2 		$6.1M Buy
66,696
+11,514
+21% +$982K 0.43% 67
2018
Q1 		$4.22M Buy
+55,182
New +$4.15M 0.3% 109
2016
Q4 		– Sell
-90,557
Closed -$5.14M – 293
2016
Q3 		$5.14M Buy
90,557
+13,239
+17% +$755K 0.34% 91
2016
Q2 		$4.45M Buy
77,318
+3,543
+5% +$203K 0.31% 118
2016
Q1 		$4.43M Buy
73,775
+11,641
+19% +$639K 0.32% 121
2015
Q4 		$3.03M Sell
62,134
-27,702
-31% -$1.42M 0.21% 205
2015
Q3 		$5.28M Buy
89,836
+15,974
+22% +$997K 0.38% 84
2015
Q2 		$4.47M Buy
+73,862
New +$4.38M 0.29% 123

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

Nicholas Investment Partners's COLM Position: Q4 2019 in Review

Nicholas Investment Partners sold out of Columbia Sportswear (COLM) in Q4 2019, closing a stake of 51,109 shares — an estimated $4.95M sold.

Nicholas Investment Partners first reported a position in COLM in Q2 2015 and held it in 13 quarters. The position peaked at $6.1M in Q2 2018. 303 funds tracked by Wall St. Rank hold COLM as of Q4 2019.

  • Nicholas Investment Partners reported no remaining Columbia Sportswear position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 51,109 Columbia Sportswear shares in Q4 2019, an estimated $4.95M.
  • Nicholas Investment Partners first reported a position in Columbia Sportswear in Q2 2015 and held it in 13 quarters.
  • Nicholas Investment Partners's Columbia Sportswear position peaked at $6.1M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.