Xact Kapitalforvaltning’s Columbia Sportswear COLM Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$402K	Hold	5,758	–	–	0.01%	858
2019 Q4	$577K	Hold	5,758	–	–	0.01%	884
2019 Q3	$558K	Hold	5,758	–	–	0.01%	858
2019 Q2	$577K	Hold	5,758	–	–	0.01%	832
2019 Q1	$600K	Hold	5,758	–	–	0.01%	813
2018 Q4	$484K	Buy	5,758 +2,100	+57%	+$186K	0.01%	905
2018 Q3	$340K	Hold	3,658	–	–	0.01%	1274
2018 Q2	$335K	Buy	3,658 +700	+24%	+$59.7K	0.01%	1255
2018 Q1	$226K	Hold	2,958	–	–	0.01%	1435
2017 Q4	$213K	Buy	+2,958	New	+$194K	0.01%	1217

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Xact Kapitalforvaltning's COLM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Columbia Sportswear (COLM) position steady in Q1 2020 at 5,758 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #858.

Xact Kapitalforvaltning first reported a position in COLM in Q4 2017 and has held it in 10 quarters since. The position peaked at $600K in Q1 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Xact Kapitalforvaltning held 5,758 shares of Columbia Sportswear worth $402K as of Q1 2020.
Xact Kapitalforvaltning left its Columbia Sportswear share count unchanged in Q1 2020.
Columbia Sportswear made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #858 holding.
Xact Kapitalforvaltning first reported a position in Columbia Sportswear in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Columbia Sportswear position peaked at $600K in Q1 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.