Parametrica Management’s Columbia Sportswear COLM Stock Holding History

Parametrica 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 Q1	–	Sell	-4,587	Closed	-$386K	–	207
2018 Q4	$386K	Buy	+4,587	New	+$407K	0.47%	54
2018 Q2	–	Sell	-3,442	Closed	-$263K	–	83
2018 Q1	$263K	Sell	3,442 -8,066	-70%	-$607K	0.32%	132
2017 Q4	$827K	Buy	+11,508	New	+$755K	0.52%	23

Other funds holding COLM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parametrica Management's COLM Position: Q1 2019 in Review

Parametrica Management sold out of Columbia Sportswear (COLM) in Q1 2019, closing a stake of 4,587 shares — an estimated $386K sold.

Parametrica Management first reported a position in COLM in Q4 2017 and held it in 3 quarters. The position peaked at $827K in Q4 2017. 296 funds tracked by Wall St. Rank hold COLM as of Q1 2019.

Parametrica Management reported no remaining Columbia Sportswear position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 4,587 Columbia Sportswear shares in Q1 2019, an estimated $386K.
Parametrica Management first reported a position in Columbia Sportswear in Q4 2017 and held it in 3 quarters.
Parametrica Management's Columbia Sportswear position peaked at $827K in Q4 2017.
296 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.