AJO LP’s Americold COLD Stock Holding History

AJO LP’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
2019 Q4	–	Sell	-8,758	Closed	-$324K	–	596
2019 Q3	$324K	Sell	8,758 -8,778	-50%	-$309K	﹤0.01%	513
2019 Q2	$569K	Sell	17,536 -463,502	-96%	-$14.7M	﹤0.01%	522
2019 Q1	$14.7M	Buy	481,038 +60,175	+14%	+$1.73M	0.08%	206
2018 Q4	$10.7M	Buy	+420,863	New	+$10.8M	0.06%	218

Other funds holding COLD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AJO LP's COLD Position: Q4 2019 in Review

AJO LP sold out of Americold (COLD) in Q4 2019, closing a stake of 8,758 shares — an estimated $324K sold.

AJO LP first reported a position in COLD in Q4 2018 and held it in 4 quarters. The position peaked at $14.7M in Q1 2019. 310 funds tracked by Wall St. Rank hold COLD as of Q4 2019.

AJO LP reported no remaining Americold position as of Q4 2019 after selling out during the quarter.
AJO LP sold 8,758 Americold shares in Q4 2019, an estimated $324K.
AJO LP first reported a position in Americold in Q4 2018 and held it in 4 quarters.
AJO LP's Americold position peaked at $14.7M in Q1 2019.
310 funds tracked by Wall St. Rank held Americold as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.