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Quantamental Technologies’s Columbia Sportswear COLM Stock Holding History

Quantamental Technologies’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
2023
Q3 		$231K Buy
+3,112
New +$232K 0.22% 191
2021
Q3 		– Sell
-4,090
Closed -$402K – 305
2021
Q2 		$402K Buy
+4,090
New +$429K 0.36% 106
2019
Q2 		– Sell
-3,412
Closed -$355K – 1513
2019
Q1 		$355K Buy
+3,412
New +$329K 0.16% 190

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's COLM Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Columbia Sportswear (COLM) in Q3 2023: 3,112 shares worth $231K. The stake represents 0.22% of the portfolio and ranks #191 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in COLM as recently as Q2 2021.

Quantamental Technologies first reported a position in COLM in Q1 2019 and has held it in 3 quarters since. The position peaked at $402K in Q2 2021. 274 funds tracked by Wall St. Rank hold COLM as of Q3 2023.

  • Quantamental Technologies held 3,112 shares of Columbia Sportswear worth $231K as of Q3 2023.
  • Columbia Sportswear was a new Quantamental Technologies position in Q3 2023.
  • Columbia Sportswear made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #191 holding.
  • Quantamental Technologies first reported a position in Columbia Sportswear in Q1 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Columbia Sportswear position peaked at $402K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.