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Schubert & Co’s Columbia Sportswear COLM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-47
Closed -$4.24K – 361
2023
Q1 		$4.24K Buy
47
+5
+12% +$448 ﹤0.01% 524
2022
Q4 		$3.68K Buy
42
+7
+20% +$563 ﹤0.01% 558
2022
Q3 		$2K Buy
35
+7
+25% +$513 ﹤0.01% 758
2022
Q2 		$2K Buy
28
+18
+180% +$1.44K ﹤0.01% 731
2022
Q1 		$1K Hold
10
– – ﹤0.01% 628
2021
Q4 		$1K Buy
+10
New +$995 ﹤0.01% 578

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's COLM Position: Q2 2023 in Review

Schubert & Co sold out of Columbia Sportswear (COLM) in Q2 2023, closing a stake of 47 shares — an estimated $4.24K sold.

Schubert & Co first reported a position in COLM in Q4 2021 and held it in 6 quarters. The position peaked at $4.24K in Q1 2023. 291 funds tracked by Wall St. Rank hold COLM as of Q2 2023.

  • Schubert & Co reported no remaining Columbia Sportswear position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 47 Columbia Sportswear shares in Q2 2023, an estimated $4.24K.
  • Schubert & Co first reported a position in Columbia Sportswear in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Columbia Sportswear position peaked at $4.24K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.