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Quadrature Capital’s Columbia Sportswear COLM Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-6,244
Closed -$494K – 1025
2024
Q2 		$494K Sell
6,244
-13,018
-68% -$1.05M 0.01% 665
2024
Q1 		$1.56M Sell
19,262
-15,872
-45% -$1.26M 0.03% 355
2023
Q4 		$2.79M Sell
35,134
-55,508
-61% -$4.23M 0.05% 204
2023
Q3 		$6.72M Buy
90,642
+46,972
+108% +$3.5M 0.14% 126
2023
Q2 		$3.37M Buy
+43,670
New +$3.52M 0.07% 217
2022
Q1 		– Sell
-8,176
Closed -$797K – 750
2021
Q4 		$797K Buy
8,176
+842
+11% +$83.8K 0.04% 271
2021
Q3 		$703K Buy
7,334
+4,334
+144% +$437K 0.03% 316
2021
Q2 		$295K Sell
3,000
-3,591
-54% -$376K 0.01% 672
2021
Q1 		$696K Buy
+6,591
New +$652K 0.03% 397
2019
Q2 		– Sell
-6,187
Closed -$645K – 469
2019
Q1 		$645K Buy
6,187
+2,834
+85% +$273K 0.06% 289
2018
Q4 		$282K Buy
+3,353
New +$297K 0.05% 341

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's COLM Position: Q3 2024 in Review

Quadrature Capital sold out of Columbia Sportswear (COLM) in Q3 2024, closing a stake of 6,244 shares — an estimated $494K sold.

Quadrature Capital first reported a position in COLM in Q4 2018 and held it in 11 quarters. The position peaked at $6.72M in Q3 2023. 299 funds tracked by Wall St. Rank hold COLM as of Q3 2024.

  • Quadrature Capital reported no remaining Columbia Sportswear position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,244 Columbia Sportswear shares in Q3 2024, an estimated $494K.
  • Quadrature Capital first reported a position in Columbia Sportswear in Q4 2018 and held it in 11 quarters.
  • Quadrature Capital's Columbia Sportswear position peaked at $6.72M in Q3 2023.
  • 299 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.