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Royce & Associates’s Columbia Sportswear COLM Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-15,000
Closed -$1.5M – 1158
2019
Q4 		$1.5M Sell
15,000
-23,008
-61% -$2.18M 0.01% 748
2019
Q3 		$3.68M Sell
38,008
-103,612
-73% -$10.2M 0.03% 553
2019
Q2 		$14.2M Sell
141,620
-36,416
-20% -$3.61M 0.13% 220
2019
Q1 		$18.5M Sell
178,036
-97,409
-35% -$9.39M 0.16% 165
2018
Q4 		$23.2M Sell
275,445
-11,688
-4% -$1.04M 0.21% 113
2018
Q3 		$26.7M Sell
287,133
-133,062
-32% -$12.1M 0.18% 140
2018
Q2 		$38.4M Sell
420,195
-12,500
-3% -$1.07M 0.27% 87
2018
Q1 		$33.1M Sell
432,695
-12,859
-3% -$968K 0.23% 107
2017
Q4 		$32M Sell
445,554
-9,846
-2% -$646K 0.21% 115
2017
Q3 		$28M Sell
455,400
-195,030
-30% -$11.3M 0.19% 147
2017
Q2 		$37.8M Sell
650,430
-8,000
-1% -$452K 0.25% 99
2017
Q1 		$38.7M Sell
658,430
-99,600
-13% -$5.59M 0.25% 104
2016
Q4 		$44.2M Sell
758,030
-75,854
-9% -$4.45M 0.28% 98
2016
Q3 		$47.3M Sell
833,884
-24,000
-3% -$1.37M 0.31% 89
2016
Q2 		$49.4M Sell
857,884
-171,900
-17% -$9.86M 0.33% 71
2016
Q1 		$61.9M Sell
1,029,784
-193,400
-16% -$10.6M 0.39% 58
2015
Q4 		$59.6M Sell
1,223,184
-195,206
-14% -$9.99M 0.36% 69
2015
Q3 		$83.4M Sell
1,418,390
-86,000
-6% -$5.37M 0.44% 42
2015
Q2 		$91M Sell
1,504,390
-152,100
-9% -$9.01M 0.38% 58
2015
Q1 		$101M Sell
1,656,490
-684,900
-29% -$34.7M 0.38% 58
2014
Q4 		$104M Buy
2,341,390
+223,800
+11% +$9.11M 0.36% 65
2014
Q3 		$75.8M Sell
2,117,590
-249,662
-11% -$9.68M 0.26% 95
2014
Q2 		$97.8M Sell
2,367,252
-138,800
-6% -$5.79M 0.29% 81
2014
Q1 		$104M Sell
2,506,052
-341,218
-12% -$13.6M 0.31% 80
2013
Q4 		$112M Sell
2,847,270
-239,956
-8% -$8.08M 0.32% 77
2013
Q3 		$93M Sell
3,087,226
-241,296
-7% -$7.36M 0.28% 91
2013
Q2 		$104M Buy
+3,328,522
New +$99.8M 0.32% 77

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Royce & Associates's COLM Position: Q1 2020 in Review

Royce & Associates sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 15,000 shares — an estimated $1.5M sold.

Royce & Associates first reported a position in COLM in Q2 2013 and held it in 27 quarters. The position peaked at $112M in Q4 2013. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

  • Royce & Associates reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 15,000 Columbia Sportswear shares in Q1 2020, an estimated $1.5M.
  • Royce & Associates first reported a position in Columbia Sportswear in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's Columbia Sportswear position peaked at $112M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.