ZCA
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Zeke Capital Advisors’s Columbia Sportswear COLM Stock Holding History

Zeke Capital Advisors’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 		$282K Sell
3,224
-333
-9% -$26.8K 0.02% 351
2022
Q3 		$239K Hold
3,557
– – 0.02% 372
2022
Q2 		$255K Buy
+3,557
New +$284K 0.02% 380
2020
Q4 		– Sell
-3,920
Closed -$341K – 299
2020
Q3 		$341K Hold
3,920
– – 0.04% 141
2020
Q2 		$316K Buy
3,920
+1,026
+35% +$74.8K 0.06% 136
2020
Q1 		$202K Sell
2,894
-8,479
-75% -$720K 0.06% 192
2019
Q4 		$1.14M Buy
11,373
+5,822
+105% +$553K 0.09% 174
2019
Q3 		$538K Buy
5,551
+434
+8% +$42.9K 0.05% 342
2019
Q2 		$513K Sell
5,117
-832
-14% -$82.5K 0.05% 353
2019
Q1 		$620K Buy
5,949
+966
+19% +$93.1K 0.06% 314
2018
Q4 		$419K Sell
4,983
-1,529
-23% -$136K 0.04% 371
2018
Q3 		$606K Buy
6,512
+4,303
+195% +$391K 0.05% 358
2018
Q2 		$202K Buy
+2,209
New +$188K 0.02% 565

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zeke Capital Advisors's COLM Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Columbia Sportswear (COLM) stake by 9.4% in Q4 2022, selling an estimated $26.8K and leaving 3,224 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #351.

Zeke Capital Advisors first reported a position in COLM in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2019. 285 funds tracked by Wall St. Rank hold COLM as of Q4 2022.

  • Zeke Capital Advisors held 3,224 shares of Columbia Sportswear worth $282K as of Q4 2022.
  • Zeke Capital Advisors sold 333 Columbia Sportswear shares in Q4 2022, an estimated $26.8K.
  • Columbia Sportswear made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #351 holding.
  • Zeke Capital Advisors first reported a position in Columbia Sportswear in Q2 2018 and has held it in 13 quarters since.
  • Zeke Capital Advisors's Columbia Sportswear position peaked at $1.14M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.