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COLM icon

Prudential plc’s Columbia Sportswear COLM Stock Holding History

Prudential plc’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
-55,729
Closed -$5.41M – 608
2019
Q3 		$5.41M Sell
55,729
-24,851
-31% -$2.46M 0.02% 383
2019
Q2 		$8.06M Buy
80,580
+14,855
+23% +$1.47M 0.02% 350
2019
Q1 		$6.85M Buy
65,725
+6,991
+12% +$674K 0.02% 310
2018
Q4 		$4.94M Sell
58,734
-12,940
-18% -$1.15M 0.02% 327
2018
Q3 		$6.67M Sell
71,674
-17,150
-19% -$1.56M 0.02% 340
2018
Q2 		$8.13M Sell
88,824
-26,684
-23% -$2.28M 0.03% 332
2018
Q1 		$8.83M Sell
115,508
-26,895
-19% -$2.02M 0.03% 322
2017
Q4 		$10.2M Buy
142,403
+7,212
+5% +$473K 0.03% 325
2017
Q3 		$8.32M Sell
135,191
-7,295
-5% -$423K 0.03% 352
2017
Q2 		$8.27M Hold
142,486
– – 0.03% 338
2017
Q1 		$8.37M Buy
142,486
+36,752
+35% +$2.06M 0.03% 315
2016
Q4 		$6.16M Hold
105,734
– – 0.02% 327
2016
Q3 		$6M Buy
105,734
+1,899
+2% +$108K 0.02% 331
2016
Q2 		$5.97M Hold
103,835
– – 0.02% 317
2016
Q1 		$6.24M Hold
103,835
– – 0.03% 311
2015
Q4 		$5.06M Sell
103,835
-2,000
-2% -$102K 0.02% 321
2015
Q3 		$6.22M Sell
105,835
-21,238
-17% -$1.33M 0.03% 290
2015
Q2 		$7.68M Sell
127,073
-119,352
-48% -$7.07M 0.03% 286
2015
Q1 		$15M Sell
246,425
-37,510
-13% -$1.9M 0.07% 225
2014
Q4 		$12.6M Buy
283,935
+72,209
+34% +$2.94M 0.05% 231
2014
Q3 		$7.58M Sell
211,726
-16,876
-7% -$654K 0.03% 276
2014
Q2 		$9.45M Buy
228,602
+91,748
+67% +$3.83M 0.04% 244
2014
Q1 		$5.66M Sell
136,854
-56,968
-29% -$2.27M 0.03% 276
2013
Q4 		$7.63M Buy
193,822
+5,534
+3% +$186K 0.03% 261
2013
Q3 		$5.67M Buy
188,288
+10,088
+6% +$308K 0.03% 274
2013
Q2 		$5.58M Buy
+178,200
New +$5.34M 0.03% 255

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

Prudential plc's COLM Position: Q4 2019 in Review

Prudential plc sold out of Columbia Sportswear (COLM) in Q4 2019, closing a stake of 55,729 shares — an estimated $5.41M sold.

Prudential plc first reported a position in COLM in Q2 2013 and held it in 26 quarters. The position peaked at $15M in Q1 2015. 303 funds tracked by Wall St. Rank hold COLM as of Q4 2019.

  • Prudential plc reported no remaining Columbia Sportswear position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 55,729 Columbia Sportswear shares in Q4 2019, an estimated $5.41M.
  • Prudential plc first reported a position in Columbia Sportswear in Q2 2013 and held it in 26 quarters.
  • Prudential plc's Columbia Sportswear position peaked at $15M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.