Psagot Value Holdings’s Columbia Sportswear COLM Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-5,000	Closed	-$402K	–	228
2023 Q4	$402K	Sell	5,000 -900	-15%	-$68.6K	0.18%	106
2023 Q3	$428K	Hold	5,900	–	–	0.22%	88
2023 Q2	$451K	Hold	5,900	–	–	0.23%	85
2023 Q1	$515K	Hold	5,900	–	–	0.21%	97
2022 Q4	$517K	Hold	5,900	–	–	0.15%	115
2022 Q3	$397K	Sell	5,900 -500	-8%	-$36.6K	0.11%	131
2022 Q2	$458K	Sell	6,400 -459	-7%	-$36.7K	0.11%	124
2022 Q1	$621K	Hold	6,859	–	–	0.14%	114
2021 Q4	$668K	Hold	6,859	–	–	0.13%	119
2021 Q3	$657K	Hold	6,859	–	–	0.11%	149
2021 Q2	$675K	Hold	6,859	–	–	0.02%	187
2021 Q1	$725K	Buy	+6,859	New	+$679K	0.02%	202
2020 Q4	–	Sell	-6,859	Closed	-$597K	–	369
2020 Q3	$597K	Sell	6,859 -2,133	-24%	-$177K	0.02%	194
2020 Q2	$725K	Sell	8,992 -1,806	-17%	-$132K	0.02%	169
2020 Q1	$753K	Sell	10,798 -1,202	-10%	-$102K	0.03%	151
2019 Q4	$1.2M	Hold	12,000	–	–	0.04%	160
2019 Q3	$1.16M	Hold	12,000	–	–	0.05%	146
2019 Q2	$1.2M	Hold	12,000	–	–	0.05%	158
2019 Q1	$1.25M	Hold	12,000	–	–	0.05%	158
2018 Q4	$1.01M	Buy	+12,000	New	+$1.06M	0.05%	171

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Psagot Value Holdings's COLM Position: Q1 2024 in Review

Psagot Value Holdings sold out of Columbia Sportswear (COLM) in Q1 2024, closing a stake of 5,000 shares — an estimated $402K sold.

Psagot Value Holdings first reported a position in COLM in Q4 2018 and held it in 20 quarters. The position peaked at $1.25M in Q1 2019. 295 funds tracked by Wall St. Rank hold COLM as of Q1 2024.

Psagot Value Holdings reported no remaining Columbia Sportswear position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 5,000 Columbia Sportswear shares in Q1 2024, an estimated $402K.
Psagot Value Holdings first reported a position in Columbia Sportswear in Q4 2018 and held it in 20 quarters.
Psagot Value Holdings's Columbia Sportswear position peaked at $1.25M in Q1 2019.
295 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.