Susquehanna Fundamental Investments’s Columbia Sportswear COLM Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$809K	Sell	8,935 -542	-6%	-$50.1K	0.02%	912
2021 Q4	$923K	Sell	9,477 -26,644	-74%	-$2.65M	0.02%	685
2021 Q3	$3.46M	Buy	36,121 +22,646	+168%	+$2.29M	0.06%	412
2021 Q2	$1.32M	Sell	13,475 -19,300	-59%	-$2.02M	0.02%	733
2021 Q1	$3.46M	Sell	32,775 -22,976	-41%	-$2.27M	0.06%	455
2020 Q4	$4.87M	Buy	55,751 +24,651	+79%	+$2.14M	0.09%	324
2020 Q3	$2.71M	Buy	31,100 +11,400	+58%	+$945K	0.08%	339
2020 Q2	$1.59M	Buy	+19,700	New	+$1.44M	0.08%	337

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's COLM Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Columbia Sportswear (COLM) stake by 5.7% in Q1 2022, selling an estimated $50.1K and leaving 8,935 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #912.

Susquehanna Fundamental Investments first reported a position in COLM in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.87M in Q4 2020. 300 funds tracked by Wall St. Rank hold COLM as of Q1 2022.

Susquehanna Fundamental Investments held 8,935 shares of Columbia Sportswear worth $809K as of Q1 2022.
Susquehanna Fundamental Investments sold 542 Columbia Sportswear shares in Q1 2022, an estimated $50.1K.
Columbia Sportswear made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #912 holding.
Susquehanna Fundamental Investments first reported a position in Columbia Sportswear in Q2 2020 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's Columbia Sportswear position peaked at $4.87M in Q4 2020.
300 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.