Seven Eight Capital’s Columbia Sportswear COLM Stock Holding History

Seven Eight 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 Q4	–	Sell	-6,159	Closed	-$512K	–	144
2024 Q3	$512K	Sell	6,159 -3,865	-39%	-$310K	0.05%	554
2024 Q2	$793K	Buy	10,024 +6,849	+216%	+$554K	0.08%	419
2024 Q1	$258K	Buy	+3,175	New	+$252K	0.03%	553
2021 Q3	–	Sell	-4,414	Closed	-$434K	–	582
2021 Q2	$434K	Buy	+4,414	New	+$463K	0.06%	441
2020 Q1	–	Sell	-3,100	Closed	-$311K	–	495
2019 Q4	$311K	Sell	3,100 -12,000	-79%	-$1.14M	0.02%	579
2019 Q3	$1.46M	Buy	+15,100	New	+$1.49M	0.08%	360
2019 Q2	–	Sell	-22,900	Closed	-$2.39M	–	606
2019 Q1	$2.39M	Buy	22,900 +1,700	+8%	+$164K	0.13%	212
2018 Q4	$1.78M	Sell	21,200 -6,000	-22%	-$532K	0.1%	260
2018 Q3	$2.53M	Buy	27,200 +23,400	+616%	+$2.13M	0.15%	203
2018 Q2	$348K	Buy	+3,800	New	+$324K	0.02%	396
2016 Q2	–	Sell	-4,274	Closed	-$257K	–	557
2016 Q1	$257K	Buy	+4,274	New	+$235K	0.11%	252

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BPWM

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

Seven Eight Capital's COLM Position: Q4 2024 in Review

Seven Eight Capital sold out of Columbia Sportswear (COLM) in Q4 2024, closing a stake of 6,159 shares — an estimated $512K sold.

Seven Eight Capital first reported a position in COLM in Q1 2016 and held it in 11 quarters. The position peaked at $2.53M in Q3 2018. 304 funds tracked by Wall St. Rank hold COLM as of Q4 2024.

Seven Eight Capital reported no remaining Columbia Sportswear position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 6,159 Columbia Sportswear shares in Q4 2024, an estimated $512K.
Seven Eight Capital first reported a position in Columbia Sportswear in Q1 2016 and held it in 11 quarters.
Seven Eight Capital's Columbia Sportswear position peaked at $2.53M in Q3 2018.
304 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.