AGF Investments LLC’s Americold COLD Stock Holding History

AGF Investments LLC’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 Q3	–	Sell	-15,848	Closed	-$600K	–	433
2021 Q2	$600K	Sell	15,848 -1,168	-7%	-$45.2K	0.06%	175
2021 Q1	$655K	Sell	17,016 -5,943	-26%	-$214K	0.08%	136
2020 Q4	$857K	Sell	22,959 -13,489	-37%	-$485K	0.1%	90
2020 Q3	$1.3M	Buy	36,448 +1,907	+6%	+$72.1K	0.15%	147
2020 Q2	$1.25M	Buy	34,541 +34,161	+8,990%	+$1.17M	0.13%	156
2020 Q1	$13K	Buy	380 +216	+132%	+$7.23K	﹤0.01%	446
2019 Q4	$6K	Buy	+164	New	+$6.03K	﹤0.01%	526

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AGF Investments LLC's COLD Position: Q3 2021 in Review

AGF Investments LLC sold out of Americold (COLD) in Q3 2021, closing a stake of 15,848 shares — an estimated $600K sold.

AGF Investments LLC first reported a position in COLD in Q4 2019 and held it in 7 quarters. The position peaked at $1.3M in Q3 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

AGF Investments LLC reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
AGF Investments LLC sold 15,848 Americold shares in Q3 2021, an estimated $600K.
AGF Investments LLC first reported a position in Americold in Q4 2019 and held it in 7 quarters.
AGF Investments LLC's Americold position peaked at $1.3M in Q3 2020.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.