Shellback Capital’s Columbia Sportswear COLM Stock Holding History

Shellback 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
2023 Q1	–	Sell	-39,953	Closed	-$3.5M	–	91
2022 Q4	$3.5M	Buy	+39,953	New	+$3.22M	0.63%	49
2019 Q1	–	Sell	-22,300	Closed	-$1.88M	–	99
2018 Q4	$1.88M	Buy	+22,300	New	+$1.98M	0.34%	59
2016 Q3	–	Sell	-28,123	Closed	-$1.62M	–	86
2016 Q2	$1.62M	Hold	28,123	–	–	0.21%	70
2016 Q1	$1.69M	Buy	+28,123	New	+$1.54M	0.18%	74

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shellback Capital's COLM Position: Q1 2023 in Review

Shellback Capital sold out of Columbia Sportswear (COLM) in Q1 2023, closing a stake of 39,953 shares — an estimated $3.5M sold.

Shellback Capital first reported a position in COLM in Q1 2016 and held it in 4 quarters. The position peaked at $3.5M in Q4 2022. 289 funds tracked by Wall St. Rank hold COLM as of Q1 2023.

Shellback Capital reported no remaining Columbia Sportswear position as of Q1 2023 after selling out during the quarter.
Shellback Capital sold 39,953 Columbia Sportswear shares in Q1 2023, an estimated $3.5M.
Shellback Capital first reported a position in Columbia Sportswear in Q1 2016 and held it in 4 quarters.
Shellback Capital's Columbia Sportswear position peaked at $3.5M in Q4 2022.
289 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2023.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.