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Axiom Investors’s Americold COLD Stock Holding History

Axiom Investors’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
2021
Q1 		– Sell
-45,170
Closed -$1.69M – 132
2020
Q4 		$1.69M Sell
45,170
-1,600
-3% -$57.5K 0.03% 116
2020
Q3 		$1.67M Sell
46,770
-17,805
-28% -$673K 0.03% 97
2020
Q2 		$2.34M Sell
64,575
-6,500
-9% -$222K 0.05% 94
2020
Q1 		$2.42M Sell
71,075
-645
-0.9% -$21.6K 0.06% 87
2019
Q4 		$2.52M Sell
71,720
-117,720
-62% -$4.33M 0.06% 99
2019
Q3 		$7.02M Sell
189,440
-4,430
-2% -$156K 0.19% 58
2019
Q2 		$6.29M Sell
193,870
-3,649
-2% -$116K 0.17% 64
2019
Q1 		$6.03M Buy
197,519
+34,189
+21% +$983K 0.19% 59
2018
Q4 		$4.17M Buy
+163,330
New +$4.19M 0.15% 78

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Axiom Investors's COLD Position: Q1 2021 in Review

Axiom Investors sold out of Americold (COLD) in Q1 2021, closing a stake of 45,170 shares — an estimated $1.69M sold.

Axiom Investors first reported a position in COLD in Q4 2018 and held it in 9 quarters. The position peaked at $7.02M in Q3 2019. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • Axiom Investors reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • Axiom Investors sold 45,170 Americold shares in Q1 2021, an estimated $1.69M.
  • Axiom Investors first reported a position in Americold in Q4 2018 and held it in 9 quarters.
  • Axiom Investors's Americold position peaked at $7.02M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.