Wellington Management Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,267
| Closed | -$11.4M | – | 1844 |
|
|
2023
Q3 | $11.4M | Buy |
154,267
+31,017
| +25% | +$2.31M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $9.52M | Buy |
123,250
+250
| +0.2% | +$20.1K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $11.1M | Sell |
123,000
-279,397
| -69% | -$25M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $35.2M | Buy |
402,397
+130,505
| +48% | +$10.5M | 0.01% | 774 |
|
|
2022
Q3 | $18.3M | Sell |
271,892
-68,030
| -20% | -$4.98M | ﹤0.01% | 933 |
|
|
2022
Q2 | $24.3M | Sell |
339,922
-50,235
| -13% | -$4.01M | ﹤0.01% | 893 |
|
|
2022
Q1 | $35.3M | Buy |
390,157
+68,050
| +21% | +$6.29M | 0.01% | 862 |
|
|
2021
Q4 | $31.4M | Buy |
322,107
+149,241
| +86% | +$14.9M | 0.01% | 972 |
|
|
2021
Q3 | $16.6M | Buy |
172,866
+1,827
| +1% | +$184K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $16.8M | Sell |
171,039
-128,099
| -43% | -$13.4M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $31.6M | Sell |
299,138
-199,984
| -40% | -$19.8M | 0.01% | 949 |
|
|
2020
Q4 | $43.6M | Sell |
499,122
-200,495
| -29% | -$17.4M | 0.01% | 802 |
|
|
2020
Q3 | $60.9M | Sell |
699,617
-4,843
| -0.7% | -$402K | 0.01% | 646 |
|
|
2020
Q2 | $56.8M | Buy |
704,460
+433,787
| +160% | +$31.6M | 0.01% | 665 |
|
|
2020
Q1 | $18.9M | Buy |
270,673
+57,973
| +27% | +$4.92M | 0.01% | 890 |
|
|
2019
Q4 | $21.3M | Buy |
212,700
+159,800
| +302% | +$15.2M | ﹤0.01% | 967 |
|
|
2019
Q3 | $5.13M | Buy |
52,900
+32,614
| +161% | +$3.22M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $2.03M | Buy |
20,286
+2,732
| +16% | +$271K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.83M | Buy |
+17,554
| New | +$1.69M | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-248,315
| Closed | -$22.7M | – | 2221 |
|
|
2018
Q2 | $22.7M | Sell |
248,315
-7,559
| -3% | -$645K | 0.01% | 1045 |
|
|
2018
Q1 | $19.6M | Buy |
255,874
+28,582
| +13% | +$2.15M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $16.3M | Sell |
227,292
-278,435
| -55% | -$18.3M | ﹤0.01% | 1121 |
|
|
2017
Q3 | $31.1M | Buy |
505,727
+34,607
| +7% | +$2.01M | 0.01% | 909 |
|
|
2017
Q2 | $27.4M | Sell |
471,120
-1,616
| -0.3% | -$91.4K | 0.01% | 925 |
|
|
2017
Q1 | $27.8M | Buy |
472,736
+22,103
| +5% | +$1.24M | 0.01% | 918 |
|
|
2016
Q4 | $26.3M | Buy |
450,633
+87,222
| +24% | +$5.12M | 0.01% | 921 |
|
|
2016
Q3 | $20.6M | Buy |
+363,411
| New | +$20.7M | 0.01% | 977 |
|
|
2015
Q2 | – | Sell |
-18,345
| Closed | -$1.12M | – | 2152 |
|
|
2015
Q1 | $1.12M | Sell |
18,345
-5,570
| -23% | -$282K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.07M | Buy |
+23,915
| New | +$973K | ﹤0.01% | 1849 |
|
Other funds holding COLM
BTW
Wellington Management Group's COLM Position: Q4 2023 in Review
Wellington Management Group sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 154,267 shares — an estimated $11.4M sold.
Wellington Management Group first reported a position in COLM in Q4 2014 and held it in 29 quarters. The position peaked at $60.9M in Q3 2020. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.
- Wellington Management Group reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
- Wellington Management Group sold 154,267 Columbia Sportswear shares in Q4 2023, an estimated $11.4M.
- Wellington Management Group first reported a position in Columbia Sportswear in Q4 2014 and held it in 29 quarters.
- Wellington Management Group's Columbia Sportswear position peaked at $60.9M in Q3 2020.
- 302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.