VKH
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Virtu KCG Holdings’s Columbia Sportswear COLM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,424
Closed -$260K – 2950
2017
Q1 		$260K Buy
+4,424
New +$248K 0.01% 2108
2016
Q4 		– Sell
-10,763
Closed -$611K – 3442
2016
Q3 		$611K Buy
+10,763
New +$614K 0.01% 1179
2016
Q2 		– Sell
-4,179
Closed -$251K – 2985
2016
Q1 		$251K Buy
+4,179
New +$229K 0.01% 1867
2015
Q2 		– Sell
-3,386
Closed -$206K – 3359
2015
Q1 		$206K Buy
+3,386
New +$171K ﹤0.01% 2370
2014
Q3 		– Sell
-5,474
Closed -$226K – 3634
2014
Q2 		$226K Buy
+5,474
New +$228K ﹤0.01% 2910

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu KCG Holdings's COLM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Columbia Sportswear (COLM) in Q2 2017, closing a stake of 4,424 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in COLM in Q2 2014 and held it in 5 quarters. The position peaked at $611K in Q3 2016. 168 funds tracked by Wall St. Rank hold COLM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Columbia Sportswear position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,424 Columbia Sportswear shares in Q2 2017, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Columbia Sportswear in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Columbia Sportswear position peaked at $611K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.