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TFG Advisers’s Columbia Sportswear COLM Stock Holding History

TFG Advisers’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
Q1 		– Sell
-3,049
Closed -$243K – 205
2023
Q4 		$243K Sell
3,049
-255
-8% -$19.4K 0.1% 176
2023
Q3 		$245K Sell
3,304
-223
-6% -$16.6K 0.12% 166
2023
Q2 		$272K Sell
3,527
-281
-7% -$22.6K 0.12% 163
2023
Q1 		$344K Buy
3,808
+12
+0.3% +$1.08K 0.17% 133
2022
Q4 		$332K Sell
3,796
-38
-1% -$3.06K 0.17% 132
2022
Q3 		$258K Sell
3,834
-255
-6% -$18.7K 0.14% 154
2022
Q2 		$293K Sell
4,089
-70
-2% -$5.59K 0.16% 146
2022
Q1 		$377K Sell
4,159
-251
-6% -$23.2K 0.17% 135
2021
Q4 		$430K Buy
4,410
+36
+0.8% +$3.58K 0.19% 129
2021
Q3 		$419K Buy
4,374
+25
+0.6% +$2.52K 0.2% 122
2021
Q2 		$428K Sell
4,349
-2
-0% -$210 0.21% 119
2021
Q1 		$460K Buy
4,351
+9
+0.2% +$890 0.24% 106
2020
Q4 		$379K Sell
4,342
-58
-1% -$5.04K 0.2% 123
2020
Q3 		$382K Buy
4,400
+151
+4% +$12.5K 0.22% 110
2020
Q2 		$342K Buy
4,249
+713
+20% +$52K 0.22% 111
2020
Q1 		$246K Buy
3,536
+268
+8% +$22.8K 0.19% 124
2019
Q4 		$327K Buy
3,268
+829
+34% +$78.7K 0.18% 123
2019
Q3 		$236K Buy
+2,439
New +$241K 0.16% 136

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

TFG Advisers's COLM Position: Q1 2024 in Review

TFG Advisers sold out of Columbia Sportswear (COLM) in Q1 2024, closing a stake of 3,049 shares — an estimated $243K sold.

TFG Advisers first reported a position in COLM in Q3 2019 and held it in 18 quarters. The position peaked at $460K in Q1 2021. 295 funds tracked by Wall St. Rank hold COLM as of Q1 2024.

  • TFG Advisers reported no remaining Columbia Sportswear position as of Q1 2024 after selling out during the quarter.
  • TFG Advisers sold 3,049 Columbia Sportswear shares in Q1 2024, an estimated $243K.
  • TFG Advisers first reported a position in Columbia Sportswear in Q3 2019 and held it in 18 quarters.
  • TFG Advisers's Columbia Sportswear position peaked at $460K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2024.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.