Stevens Capital Management’s Columbia Sportswear COLM Stock Holding History

Stevens Capital Management’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	-2,096	Closed	-$210K	–	86
2019 Q4	$210K	Sell	2,096 -1,952	-48%	-$185K	0.02%	528
2019 Q3	$392K	Sell	4,048 -25,179	-86%	-$2.49M	0.04%	405
2019 Q2	$2.93M	Sell	29,227 -7,749	-21%	-$769K	0.13%	201
2019 Q1	$3.85M	Buy	+36,976	New	+$3.56M	0.16%	170
2018 Q2	–	Sell	-19,269	Closed	-$1.47M	–	806
2018 Q1	$1.47M	Buy	+19,269	New	+$1.45M	0.06%	340
2017 Q4	–	Sell	-12,614	Closed	-$777K	–	859
2017 Q3	$777K	Buy	12,614 +8,723	+224%	+$506K	0.03%	476
2017 Q2	$226K	Sell	3,891 -22,881	-85%	-$1.29M	0.01%	747
2017 Q1	$1.57M	Buy	26,772 +1,687	+7%	+$94.7K	0.06%	345
2016 Q4	$1.46M	Buy	+25,085	New	+$1.47M	0.06%	365
2016 Q3	–	Sell	-34,064	Closed	-$1.96M	–	933
2016 Q2	$1.96M	Buy	+34,064	New	+$1.95M	0.08%	305
2014 Q3	–	Sell	-10,002	Closed	-$413K	–	1031
2014 Q2	$413K	Sell	10,002 -4,178	-29%	-$174K	0.01%	721
2014 Q1	$586K	Buy	+14,180	New	+$565K	0.02%	620

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stevens Capital Management's COLM Position: Q1 2020 in Review

Stevens Capital Management sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 2,096 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in COLM in Q1 2014 and held it in 12 quarters. The position peaked at $3.85M in Q1 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Stevens Capital Management reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,096 Columbia Sportswear shares in Q1 2020, an estimated $210K.
Stevens Capital Management first reported a position in Columbia Sportswear in Q1 2014 and held it in 12 quarters.
Stevens Capital Management's Columbia Sportswear position peaked at $3.85M in Q1 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.