ACM
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AEW Capital Management’s Americold COLD Stock Holding History

AEW Capital Management’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
2024
Q4 		– Sell
-1,313,779
Closed -$37.1M – 50
2024
Q3 		$37.1M Buy
1,313,779
+100,550
+8% +$2.87M 1.6% 23
2024
Q2 		$31M Sell
1,213,229
-130,530
-10% -$3.2M 1.5% 22
2024
Q1 		$33.5M Buy
1,343,759
+716,262
+114% +$19.6M 1.63% 20
2023
Q4 		$19M Buy
627,497
+383,770
+157% +$10.7M 0.69% 35
2023
Q3 		$7.41M Sell
243,727
-1,311,400
-84% -$42.4M 0.31% 40
2023
Q2 		$50.2M Sell
1,555,127
-541,450
-26% -$16.1M 1.93% 21
2023
Q1 		$59.6M Buy
2,096,577
+296,117
+16% +$8.83M 2.23% 17
2022
Q4 		$51M Buy
1,800,460
+264,933
+17% +$7.13M 2% 19
2022
Q3 		$37.8M Buy
1,535,527
+1,013,380
+194% +$30.6M 1.48% 22
2022
Q2 		$15.7M Buy
522,147
+377,866
+262% +$10.5M 0.59% 34
2022
Q1 		$4.02M Sell
144,281
-148,600
-51% -$4.18M 0.12% 40
2021
Q4 		$9.6M Sell
292,881
-1,245,927
-81% -$38.5M 0.25% 41
2021
Q3 		$44.7M Sell
1,538,808
-570,100
-27% -$20.9M 1.33% 27
2021
Q2 		$79.8M Sell
2,108,908
-371,000
-15% -$14.4M 2.36% 16
2021
Q1 		$95.4M Sell
2,479,908
-193,700
-7% -$6.96M 3.31% 12
2020
Q4 		$99.8M Buy
2,673,608
+57,900
+2% +$2.08M 3.6% 8
2020
Q3 		$93.5M Buy
2,615,708
+405,687
+18% +$15.3M 3.7% 11
2020
Q2 		$80.2M Sell
2,210,021
-455,500
-17% -$15.6M 3.7% 12
2020
Q1 		$90.7M Sell
2,665,521
-900,962
-25% -$30.2M 4.35% 5
2019
Q4 		$125M Buy
+3,566,483
New +$131M 4.18% 6
2019
Q2 		$102M Buy
3,155,000
+135,700
+4% +$4.3M 3.11% 12
2019
Q1 		$92.1M Buy
3,019,300
+379,000
+14% +$10.9M 2.63% 15
2018
Q4 		$67.4M Buy
2,640,300
+1,754,800
+198% +$45M 2.12% 21
2018
Q3 		$22.2M Buy
+885,500
New +$20.6M 0.62% 39

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AEW Capital Management's COLD Position: Q4 2024 in Review

AEW Capital Management sold out of Americold (COLD) in Q4 2024, closing a stake of 1,313,779 shares — an estimated $37.1M sold.

AEW Capital Management first reported a position in COLD in Q3 2018 and held it in 24 quarters. The position peaked at $125M in Q4 2019. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • AEW Capital Management reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • AEW Capital Management sold 1,313,779 Americold shares in Q4 2024, an estimated $37.1M.
  • AEW Capital Management first reported a position in Americold in Q3 2018 and held it in 24 quarters.
  • AEW Capital Management's Americold position peaked at $125M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on AEW Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.