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American Assets Investment Management’s Americold COLD Stock Holding History

American Assets Investment 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
Q2 		– Sell
-9,477
Closed -$236K – 165
2024
Q1 		$236K Sell
9,477
-2,745
-22% -$75K 0.02% 165
2023
Q4 		$370K Hold
12,222
– – 0.04% 159
2023
Q3 		$372K Buy
12,222
+2,132
+21% +$68.9K 0.04% 160
2023
Q2 		$326K Buy
+10,090
New +$300K 0.04% 161

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

American Assets Investment Management's COLD Position: Q2 2024 in Review

American Assets Investment Management sold out of Americold (COLD) in Q2 2024, closing a stake of 9,477 shares — an estimated $236K sold.

American Assets Investment Management first reported a position in COLD in Q2 2023 and held it in 4 quarters. The position peaked at $372K in Q3 2023. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • American Assets Investment Management reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • American Assets Investment Management sold 9,477 Americold shares in Q2 2024, an estimated $236K.
  • American Assets Investment Management first reported a position in Americold in Q2 2023 and held it in 4 quarters.
  • American Assets Investment Management's Americold position peaked at $372K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.