Paloma Partners’s Columbia Sportswear COLM Stock Holding History

Paloma 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
2021 Q3	–	Sell	-10,459	Closed	-$1.03M	–	1223
2021 Q2	$1.03M	Buy	+10,459	New	+$1.1M	0.02%	619
2020 Q3	–	Sell	-8,707	Closed	-$702K	–	2137
2020 Q2	$702K	Buy	8,707 +5,766	+196%	+$420K	0.01%	1066
2020 Q1	$205K	Buy	+2,941	New	+$250K	0.01%	886
2019 Q4	–	Sell	-6,159	Closed	-$596K	–	2197
2019 Q3	$596K	Buy	+6,159	New	+$609K	0.01%	1037
2019 Q2	–	Sell	-3,313	Closed	-$345K	–	1787
2019 Q1	$345K	Sell	3,313 -14,082	-81%	-$1.36M	0.01%	1251
2018 Q4	$1.46M	Buy	+17,395	New	+$1.54M	0.04%	327
2018 Q3	–	Sell	-83,699	Closed	-$7.66M	–	1597
2018 Q2	$7.66M	Buy	+83,699	New	+$7.14M	0.14%	111
2016 Q3	–	Sell	-10,519	Closed	-$605K	–	1878
2016 Q2	$605K	Sell	10,519 -1,905	-15%	-$109K	0.01%	1444
2016 Q1	$747K	Buy	12,424 +8,257	+198%	+$453K	0.01%	1073
2015 Q4	$203K	Buy	+4,167	New	+$213K	0.01%	1548
2014 Q2	–	Sell	-15,954	Closed	-$659K	–	1107
2014 Q1	$659K	Buy	+15,954	New	+$636K	0.04%	309

Other funds holding COLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Paloma Partners's COLM Position: Q3 2021 in Review

Paloma Partners sold out of Columbia Sportswear (COLM) in Q3 2021, closing a stake of 10,459 shares — an estimated $1.03M sold.

Paloma Partners first reported a position in COLM in Q1 2014 and held it in 11 quarters. The position peaked at $7.66M in Q2 2018. 276 funds tracked by Wall St. Rank hold COLM as of Q3 2021.

Paloma Partners reported no remaining Columbia Sportswear position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 10,459 Columbia Sportswear shares in Q3 2021, an estimated $1.03M.
Paloma Partners first reported a position in Columbia Sportswear in Q1 2014 and held it in 11 quarters.
Paloma Partners's Columbia Sportswear position peaked at $7.66M in Q2 2018.
276 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.