Stone Ridge Asset Management’s Columbia Sportswear COLM Stock Holding History

Stone Ridge Asset 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	-31,599	Closed	-$3.17M	–	780
2019 Q4	$3.17M	Hold	31,599	–	–	0.19%	105
2019 Q3	$3.06M	Hold	31,599	–	–	0.18%	109
2019 Q2	$3.17M	Hold	31,599	–	–	0.19%	103
2019 Q1	$3.29M	Sell	31,599 -3,041	-9%	-$293K	0.19%	107
2018 Q4	$2.91M	Buy	34,640 +4,658	+16%	+$413K	0.18%	88
2018 Q3	$2.79M	Sell	29,982 -21,445	-42%	-$1.95M	0.15%	121
2018 Q2	$4.7M	Buy	51,427 +22,273	+76%	+$1.9M	0.27%	70
2018 Q1	$2.23M	Buy	29,154 +2,300	+9%	+$173K	0.13%	156
2017 Q4	$1.93M	Buy	+26,854	New	+$1.76M	0.12%	181

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

Stone Ridge Asset Management's COLM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 31,599 shares — an estimated $3.17M sold.

Stone Ridge Asset Management first reported a position in COLM in Q4 2017 and held it in 9 quarters. The position peaked at $4.7M in Q2 2018. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Stone Ridge Asset Management reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 31,599 Columbia Sportswear shares in Q1 2020, an estimated $3.17M.
Stone Ridge Asset Management first reported a position in Columbia Sportswear in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Columbia Sportswear position peaked at $4.7M in Q2 2018.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.