Anchor Capital Advisors’s Americold COLD Stock Holding History

Anchor Capital Advisors’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	-1,027,039	Closed	-$25.6M	–	242
2024 Q1	$25.6M	Sell	1,027,039 -126,736	-11%	-$3.46M	0.67%	56
2023 Q4	$34.9M	Sell	1,153,775 -73,044	-6%	-$2.04M	0.92%	46
2023 Q3	$37.3M	Sell	1,226,819 -64,994	-5%	-$2.1M	1.04%	36
2023 Q2	$41.7M	Sell	1,291,813 -38,026	-3%	-$1.13M	1.08%	38
2023 Q1	$37.8M	Sell	1,329,839 -11,186	-0.8%	-$334K	1%	44
2022 Q4	$38M	Buy	1,341,025 +205,002	+18%	+$5.52M	0.97%	40
2022 Q3	$27.9M	Buy	1,136,023 +95,686	+9%	+$2.89M	0.77%	46
2022 Q2	$31.3M	Buy	1,040,337 +555,318	+114%	+$15.4M	0.79%	48
2022 Q1	$13.5M	Buy	+485,019	New	+$13.6M	0.29%	98

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Anchor Capital Advisors's COLD Position: Q2 2024 in Review

Anchor Capital Advisors sold out of Americold (COLD) in Q2 2024, closing a stake of 1,027,039 shares — an estimated $25.6M sold.

Anchor Capital Advisors first reported a position in COLD in Q1 2022 and held it in 9 quarters. The position peaked at $41.7M in Q2 2023. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Anchor Capital Advisors reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Anchor Capital Advisors sold 1,027,039 Americold shares in Q2 2024, an estimated $25.6M.
Anchor Capital Advisors first reported a position in Americold in Q1 2022 and held it in 9 quarters.
Anchor Capital Advisors's Americold position peaked at $41.7M in Q2 2023.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Anchor Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.