Wolverine Trading’s Columbia Sportswear COLM Stock Holding History

Wolverine Trading’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
2022 Q4	–	Sell	-11,100	Closed	-$762K	–	4126
2022 Q3	$762K	Buy	+11,100	New	+$813K	﹤0.01%	2211
2020 Q2	–	Sell	-3,500	Closed	-$248K	–	4649
2020 Q1	$248K	Buy	+3,500	New	+$297K	﹤0.01%	3429
2019 Q4	–	Sell	-3,900	Closed	-$377K	–	4709
2019 Q3	$377K	Buy	3,900 +1,300	+50%	+$129K	﹤0.01%	2929
2019 Q2	$260K	Buy	+2,600	New	+$258K	﹤0.01%	3422
2019 Q1	–	Sell	-18,500	Closed	-$1.56M	–	4606
2018 Q4	$1.56M	Sell	18,500 -200	-1%	-$17.7K	﹤0.01%	1614
2018 Q3	$1.74M	Buy	+18,700	New	+$1.7M	﹤0.01%	1808
2017 Q2	–	Sell	-7,300	Closed	-$430K	–	4332
2017 Q1	$430K	Buy	7,300 +2,600	+55%	+$146K	﹤0.01%	2568
2016 Q4	$274K	Sell	4,700 -800	-15%	-$47K	﹤0.01%	3365
2016 Q3	$308K	Sell	5,500 -6,500	-54%	-$371K	﹤0.01%	3195
2016 Q2	$680K	Buy	+12,000	New	+$689K	﹤0.01%	1936

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Wolverine Trading's COLM Position: Q1 2022 in Review

Wolverine Trading sold out of Columbia Sportswear (COLM) in Q1 2022, closing a stake of 3,162 shares — an estimated $310K sold.

Wolverine Trading first reported a position in COLM in Q4 2016 and held it in 10 quarters. The position peaked at $788K in Q4 2017. 300 funds tracked by Wall St. Rank hold COLM as of Q1 2022.

Wolverine Trading reported no remaining Columbia Sportswear position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 3,162 Columbia Sportswear shares in Q1 2022, an estimated $310K.
Wolverine Trading first reported a position in Columbia Sportswear in Q4 2016 and held it in 10 quarters.
Wolverine Trading's Columbia Sportswear position peaked at $788K in Q4 2017.
300 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.