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Numeric Investors’s Columbia Sportswear COLM Stock Holding History

Numeric Investors’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
2017
Q4 		$762K Buy
+10,600
New +$696K 0.01% 805
2015
Q1 		– Sell
-5,900
Closed -$263K – 902
2014
Q4 		$263K Sell
5,900
-15,100
-72% -$614K ﹤0.01% 737
2014
Q3 		$751K Buy
+21,000
New +$814K 0.01% 479

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's COLM Position: Q4 2017 in Review

Numeric Investors opened a new position in Columbia Sportswear (COLM) in Q4 2017: 10,600 shares worth $762K. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Numeric Investors previously reported a position in COLM as recently as Q4 2014.

Numeric Investors first reported a position in COLM in Q3 2014 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold COLM as of Q4 2017.

  • Numeric Investors held 10,600 shares of Columbia Sportswear worth $762K as of Q4 2017.
  • Columbia Sportswear was a new Numeric Investors position in Q4 2017.
  • Columbia Sportswear made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #805 holding.
  • Numeric Investors first reported a position in Columbia Sportswear in Q3 2014 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.