AG
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Aperio Group’s Americold COLD Stock Holding History

Aperio Group’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
2020
Q4 		$1.84M Buy
49,276
+8,964
+22% +$322K 0.01% 1284
2020
Q3 		$1.44M Buy
40,312
+7,220
+22% +$273K ﹤0.01% 1263
2020
Q2 		$1.2M Buy
33,092
+14,934
+82% +$510K ﹤0.01% 1334
2020
Q1 		$618K Sell
18,158
-14,944
-45% -$500K ﹤0.01% 1538
2019
Q4 		$1.16M Buy
33,102
+24,934
+305% +$917K ﹤0.01% 1362
2019
Q3 		$303K Buy
8,168
+196
+2% +$6.89K ﹤0.01% 2014
2019
Q2 		$258K Buy
+7,972
New +$253K ﹤0.01% 2079

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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Aperio Group's COLD Position: Q4 2020 in Review

Aperio Group increased its Americold (COLD) stake by 22% in Q4 2020, buying an estimated $322K and bringing the position to 49,276 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1284.

Aperio Group first reported a position in COLD in Q2 2019 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Aperio Group held 49,276 shares of Americold worth $1.84M as of Q4 2020.
  • Aperio Group bought 8,964 Americold shares in Q4 2020, an estimated $322K.
  • Americold made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1284 holding.
  • Aperio Group first reported a position in Americold in Q2 2019 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.