ZCM
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Zebra Capital Management’s Columbia Sportswear COLM Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-3,159
Closed -$316K – 279
2019
Q2 		$316K Sell
3,159
-1,194
-27% -$118K 0.16% 245
2019
Q1 		$453K Hold
4,353
– – 0.24% 110
2018
Q4 		$366K Sell
4,353
-585
-12% -$51.9K 0.23% 198
2018
Q3 		$460K Sell
4,938
-2,145
-30% -$195K 0.21% 217
2018
Q2 		$648K Sell
7,083
-19,679
-74% -$1.68M 0.28% 187
2018
Q1 		$2.04M Buy
26,762
+1,737
+7% +$131K 0.73% 1
2017
Q4 		$1.8M Sell
25,025
-24,503
-49% -$1.61M 0.61% 2
2017
Q3 		$3.05M Sell
49,528
-20,131
-29% -$1.17M 0.99% 2
2017
Q2 		$4.04M Sell
69,659
-970
-1% -$54.8K 1.25% 1
2017
Q1 		$4.15M Buy
70,629
+2,939
+4% +$165K 1.29% 1
2016
Q4 		$3.95M Sell
67,690
-1,745
-3% -$102K 1.19% 1
2016
Q3 		$3.94M Buy
69,435
+16,555
+31% +$945K 1.23% 1
2016
Q2 		$3.04M Buy
52,880
+2,826
+6% +$162K 1.06% 3
2016
Q1 		$3.01M Buy
50,054
+14,560
+41% +$800K 1.19% 2
2015
Q4 		$1.73M Buy
35,494
+3,470
+11% +$178K 0.96% 10
2015
Q3 		$1.88M Buy
32,024
+489
+2% +$30.5K 1.16% 4
2015
Q2 		$1.91M Buy
31,535
+1,611
+5% +$95.5K 1.11% 4
2015
Q1 		$1.82M Sell
29,924
-13,635
-31% -$690K 0.94% 7
2014
Q4 		$1.94M Sell
43,559
-643
-1% -$26.2K 0.75% 17
2014
Q3 		$1.58M Sell
44,202
-986
-2% -$38.2K 0.63% 32
2014
Q2 		$1.87M Buy
45,188
+11,916
+36% +$497K 0.72% 10
2014
Q1 		$1.38M Buy
33,272
+10,206
+44% +$407K 0.57% 44
2013
Q4 		$908K Buy
23,066
+5,096
+28% +$172K 0.47% 70
2013
Q3 		$541K Buy
17,970
+6,890
+62% +$210K 0.42% 90
2013
Q2 		$347K Buy
+11,080
New +$332K 0.29% 136

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zebra Capital Management's COLM Position: Q3 2019 in Review

Zebra Capital Management sold out of Columbia Sportswear (COLM) in Q3 2019, closing a stake of 3,159 shares — an estimated $316K sold.

Zebra Capital Management first reported a position in COLM in Q2 2013 and held it in 25 quarters. The position peaked at $4.15M in Q1 2017. 280 funds tracked by Wall St. Rank hold COLM as of Q3 2019.

  • Zebra Capital Management reported no remaining Columbia Sportswear position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,159 Columbia Sportswear shares in Q3 2019, an estimated $316K.
  • Zebra Capital Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 25 quarters.
  • Zebra Capital Management's Columbia Sportswear position peaked at $4.15M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.