AIM
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Axiom Investment Management’s Americold COLD Stock Holding History

Axiom 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
2019
Q3 		– Sell
-10,973
Closed -$358K – 260
2019
Q2 		$358K Buy
10,973
+3,463
+46% +$110K 0.06% 259
2019
Q1 		$227K Buy
+7,510
New +$216K 0.04% 326

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Axiom Investment Management's COLD Position: Q3 2019 in Review

Axiom Investment Management sold out of Americold (COLD) in Q3 2019, closing a stake of 10,973 shares — an estimated $358K sold.

Axiom Investment Management first reported a position in COLD in Q1 2019 and held it in 2 quarters. The position peaked at $358K in Q2 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

  • Axiom Investment Management reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 10,973 Americold shares in Q3 2019, an estimated $358K.
  • Axiom Investment Management first reported a position in Americold in Q1 2019 and held it in 2 quarters.
  • Axiom Investment Management's Americold position peaked at $358K in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.