AEGON Asset Management (UK)’s Americold COLD Stock Holding History

AEGON Asset Management (UK)’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-171,099	Closed	-$4.97M	–	181
2021 Q3	$4.97M	Hold	171,099	–	–	0.07%	122
2021 Q2	$6.47M	Hold	171,099	–	–	0.09%	118
2021 Q1	$6.59M	Sell	171,099 -7,227	-4%	-$260K	0.1%	118
2020 Q4	$6.66M	Hold	178,326	–	–	0.1%	109
2020 Q3	$6.37M	Sell	178,326 -146,378	-45%	-$5.53M	0.13%	88
2020 Q2	$11.8M	Sell	324,704 -730	-0.2%	-$24.9K	0.26%	75
2020 Q1	$11M	Buy	325,434 +274,053	+533%	+$9.18M	0.32%	65
2019 Q4	$1.8M	Hold	51,381	–	–	0.04%	151
2019 Q3	$1.9M	Hold	51,381	–	–	0.05%	134
2019 Q2	$1.67M	Hold	51,381	–	–	0.05%	141
2019 Q1	$1.57M	Buy	51,381 +10,883	+27%	+$313K	0.04%	134
2018 Q4	$1.03M	Buy	+40,498	New	+$1.04M	0.03%	152

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AEGON Asset Management (UK)'s COLD Position: Q4 2021 in Review

AEGON Asset Management (UK) sold out of Americold (COLD) in Q4 2021, closing a stake of 171,099 shares — an estimated $4.97M sold.

AEGON Asset Management (UK) first reported a position in COLD in Q4 2018 and held it in 12 quarters. The position peaked at $11.8M in Q2 2020. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

AEGON Asset Management (UK) reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 171,099 Americold shares in Q4 2021, an estimated $4.97M.
AEGON Asset Management (UK) first reported a position in Americold in Q4 2018 and held it in 12 quarters.
AEGON Asset Management (UK)'s Americold position peaked at $11.8M in Q2 2020.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.