WI
COLM icon

WBI Investments’s Columbia Sportswear COLM Stock Holding History

WBI 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
2019
Q4 		– Sell
-2,132
Closed -$207K – 202
2019
Q3 		$207K Buy
+2,132
New +$211K 0.02% 205
2017
Q2 		– Sell
-32,817
Closed -$1.93M – 303
2017
Q1 		$1.93M Buy
+32,817
New +$1.84M 0.09% 160
2015
Q1 		– Sell
-45,562
Closed -$2.03M – 239
2014
Q4 		$2.03M Buy
45,562
+2,742
+6% +$112K 0.06% 145
2014
Q3 		$1.53M Buy
+42,820
New +$1.66M 0.05% 129

Other funds holding COLM

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WBI Investments's COLM Position: Q4 2019 in Review

WBI Investments sold out of Columbia Sportswear (COLM) in Q4 2019, closing a stake of 2,132 shares — an estimated $207K sold.

WBI Investments first reported a position in COLM in Q3 2014 and held it in 4 quarters. The position peaked at $2.03M in Q4 2014. 303 funds tracked by Wall St. Rank hold COLM as of Q4 2019.

  • WBI Investments reported no remaining Columbia Sportswear position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 2,132 Columbia Sportswear shares in Q4 2019, an estimated $207K.
  • WBI Investments first reported a position in Columbia Sportswear in Q3 2014 and held it in 4 quarters.
  • WBI Investments's Columbia Sportswear position peaked at $2.03M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.