WHG
COLM icon

Westwood Holdings Group’s Columbia Sportswear COLM Stock Holding History

Westwood Holdings Group’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
2021
Q4 		– Sell
-64,116
Closed -$6.14M – 444
2021
Q3 		$6.14M Sell
64,116
-36,978
-37% -$3.73M 0.07% 214
2021
Q2 		$9.94M Buy
101,094
+616
+0.6% +$64.6K 0.1% 192
2021
Q1 		$10.6M Buy
100,478
+32,687
+48% +$3.23M 0.11% 206
2020
Q4 		$5.92M Sell
67,791
-24,752
-27% -$2.15M 0.07% 227
2020
Q3 		$8.05M Sell
92,543
-420
-0.5% -$34.8K 0.1% 209
2020
Q2 		$7.49M Sell
92,963
-1,080
-1% -$78.7K 0.1% 217
2020
Q1 		$6.56M Buy
+94,043
New +$7.98M 0.1% 216
2019
Q2 		– Sell
-18,515
Closed -$1.93M – 505
2019
Q1 		$1.93M Sell
18,515
-139,813
-88% -$13.5M 0.02% 275
2018
Q4 		$13.3M Sell
158,328
-61,969
-28% -$5.5M 0.15% 161
2018
Q3 		$20.5M Sell
220,297
-82,660
-27% -$7.51M 0.18% 151
2018
Q2 		$27.7M Sell
302,957
-179,873
-37% -$15.3M 0.23% 139
2018
Q1 		$36.9M Sell
482,830
-7,417
-2% -$558K 0.3% 113
2017
Q4 		$35.2M Buy
490,247
+78,554
+19% +$5.15M 0.27% 115
2017
Q3 		$25.4M Sell
411,693
-40,647
-9% -$2.36M 0.2% 134
2017
Q2 		$26.3M Sell
452,340
-47,515
-10% -$2.69M 0.21% 125
2017
Q1 		$29.4M Sell
499,855
-27,105
-5% -$1.52M 0.24% 122
2016
Q4 		$30.7M Buy
526,960
+366,872
+229% +$21.5M 0.25% 120
2016
Q3 		$9.08M Buy
+160,088
New +$9.14M 0.08% 196

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Westwood Holdings Group's COLM Position: Q4 2021 in Review

Westwood Holdings Group sold out of Columbia Sportswear (COLM) in Q4 2021, closing a stake of 64,116 shares — an estimated $6.14M sold.

Westwood Holdings Group first reported a position in COLM in Q3 2016 and held it in 18 quarters. The position peaked at $36.9M in Q1 2018. 294 funds tracked by Wall St. Rank hold COLM as of Q4 2021.

  • Westwood Holdings Group reported no remaining Columbia Sportswear position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 64,116 Columbia Sportswear shares in Q4 2021, an estimated $6.14M.
  • Westwood Holdings Group first reported a position in Columbia Sportswear in Q3 2016 and held it in 18 quarters.
  • Westwood Holdings Group's Columbia Sportswear position peaked at $36.9M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.