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Gertrude Boyle Trust

COLM
10% OWNER · COLUMBIA SPORTSWEAR CO · CIK 0001793758
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
72
TOTAL VALUE
$145.97M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
6,628,248
AVG SELL PX
$78.33
TRADE KIND
SHOWING 72 / 72
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
68 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gertrude Boyle Trust, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d68+50.00%-0.69%+0.84%-1.53%-1.31%-2.65
14d68+55.88%-0.38%+1.85%-2.23%-3.24%-3.20
30d68+42.65%+2.17%+4.49%-2.32%-3.58%-2.37
60d68+10.29%+9.68%+6.75%+2.93%+4.17%2.61
90d68+0.00%+11.96%+7.58%+4.38%+1.88%4.92
180d68+2.94%+13.89%+18.92%-5.03%-6.05%-6.52
1y68+0.00%+30.41%+39.25%-8.84%-9.97%-11.15
2y68+70.59%-1.26%+31.45%-32.70%-31.68%-58.54
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COLM · 6,628,248 shares · as of Aug 5, 2020
02,111,4864,222,9736,334,4598,445,945SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
FLOW · 0 buys / 72 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COLM
COLUMBIA SPORTSWEAR CO
SALE
24,371$77.27$1.88M6,598,930Aug 5, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
5,142$77.70$399.5K6,593,788Aug 5, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
3,236$75.04$242.8K6,625,012Aug 5, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,711$75.89$129.8K6,623,301Aug 5, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,200$74.04$88.8K6,628,248Aug 5, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
25,097$73.86$1.85M6,631,748Aug 4, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
2,300$74.50$171.3K6,629,448Aug 4, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
200$75.64$15.1K6,656,845Aug 3, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
10,955$74.19$812.8K6,657,045Aug 3, 2020Aug 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,300$81.50$106.0K6,668,000Jul 31, 2020Jul 31, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
800$80.31$64.2K6,669,300Jul 31, 2020Jul 31, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
131$81.50$10.7K6,670,100Jul 30, 2020Jul 31, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
10,092$81.73$824.8K6,697,371Jul 29, 2020Jul 31, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
27,140$82.07$2.23M6,670,231Jul 29, 2020Jul 31, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
17,631$81.22$1.43M6,707,463Jul 28, 2020Jul 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
635,728$78.65$50.00M6,725,094Jul 27, 2020Jul 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
13,356$81.28$1.09M7,360,822Jul 24, 2020Jul 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
20,000$81.81$1.64M7,377,878Jul 23, 2020Jul 23, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
3,700$82.09$303.7K7,374,178Jul 23, 2020Jul 23, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,300$80.35$104.5K7,397,878Jul 23, 2020Jul 23, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,108$80.08$88.7K7,399,178Jul 22, 2020Jul 23, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
330,000$77.25$25.49M7,400,286Jul 21, 2020Jul 21, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
25,000$80.04$2.00M7,730,286Jul 21, 2020Jul 21, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
25,000$80.04$2.00M7,755,286Jul 17, 2020Jul 21, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
12,423$80.50$1.00M7,780,286Jul 16, 2020Jul 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
25,318$79.34$2.01M7,792,709Jul 15, 2020Jul 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
25,975$77.09$2.00M7,818,027Jul 14, 2020Jul 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
26,316$76.40$2.01M7,844,002Jul 13, 2020Jul 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
23,731$75.66$1.80M7,873,985Jul 10, 2020Jul 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
3,667$76.14$279.2K7,870,318Jul 10, 2020Jul 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
13,290$75.34$1.00M7,897,716Jul 9, 2020Jul 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
13,000$76.94$1.00M7,911,006Jul 8, 2020Jul 8, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
810$78.53$63.6K7,924,006Jul 7, 2020Jul 8, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
12,500$80.68$1.01M7,924,816Jul 6, 2020Jul 8, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
2,356$81.78$192.7K7,937,316Jul 2, 2020Jul 2, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
9,170$80.85$741.4K7,939,672Jul 2, 2020Jul 2, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
325,000$78.60$25.55M7,959,767Jul 1, 2020Jul 2, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
10,425$80.37$837.9K7,949,342Jul 1, 2020Jul 2, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
500$81.19$40.6K7,948,842Jul 1, 2020Jul 2, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
5,486$79.65$437.0K8,291,881Jun 30, 2020Jun 30, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
7,114$80.42$572.1K8,284,767Jun 30, 2020Jun 30, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
2,800$79.61$222.9K8,297,367Jun 29, 2020Jun 30, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
9,700$79.23$768.5K8,300,167Jun 29, 2020Jun 30, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
12,650$76.88$972.5K8,309,867Jun 26, 2020Jun 30, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
12,639$76.74$969.9K8,323,036Jun 25, 2020Jun 25, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
519$77.19$40.1K8,322,517Jun 25, 2020Jun 25, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
700$79.36$55.6K8,335,675Jun 24, 2020Jun 25, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,474$80.00$117.9K8,336,375Jun 23, 2020Jun 25, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
6,500$80.14$520.9K8,337,849Jun 19, 2020Jun 22, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
12,500$80.19$1.00M8,344,349Jun 18, 2020Jun 22, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
3,049$82.00$250.0K8,356,849Jun 16, 2020Jun 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
195$80.00$15.6K8,359,898Jun 12, 2020Jun 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
5,988$83.65$500.9K8,360,093Jun 10, 2020Jun 10, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
5,813$86.20$501.1K8,366,081Jun 8, 2020Jun 10, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,500$86.62$129.9K8,371,894Jun 5, 2020Jun 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
9,498$86.11$817.9K8,373,394Jun 5, 2020Jun 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
12,819$78.01$1.00M8,382,892Jun 3, 2020Jun 5, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,702$75.15$127.9K8,395,711May 28, 2020May 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,655$73.82$122.2K8,397,413May 28, 2020May 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
3,355$74.28$249.2K8,399,068May 27, 2020May 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
3,410$73.32$250.0K8,402,423May 26, 2020May 28, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
6,600$76.78$506.7K8,405,833Apr 28, 2020Apr 30, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
2,080$74.19$154.3K8,412,433Apr 17, 2020Apr 21, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
1,310$73.50$96.3K8,414,513Apr 17, 2020Apr 21, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
13,000$73.01$949.1K8,416,623Apr 14, 2020Apr 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
800$73.68$58.9K8,415,823Apr 14, 2020Apr 16, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
9,322$74.10$690.8K8,436,623Apr 9, 2020Apr 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
4,500$74.69$336.1K8,432,123Apr 9, 2020Apr 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
9,322$74.10$690.8K8,434,123Apr 9, 2020Apr 14, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALE
4,500$74.69$336.1K8,429,623Apr 9, 2020Apr 14, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALEGRANT
Gift
52,500——8,445,945Feb 11, 2020Apr 13, 2020 ↗
COLM
COLUMBIA SPORTSWEAR CO
SALEGRANT
Gift
55,000——8,443,445Feb 11, 2020Apr 14, 2020 ↗
Other insiders · COLM
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About this filer
CIK 0001793758
ROLE
10% Owner
PRIMARY
COLM
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001793758DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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One short email. Insider buys, congressional trades, and plain-English analysis.

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