Azzad Asset Management’s Americold COLD Stock Holding History

Azzad Asset 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
2022 Q4	–	Sell	-7,480	Closed	-$267K	–	330
2022 Q3	$267K	Hold	7,480	–	–	0.03%	381
2022 Q2	$269K	Buy	+7,480	New	+$208K	0.03%	374
2022 Q1	–	Sell	-9,361	Closed	-$307K	–	328
2021 Q4	$307K	Buy	9,361 +94	+1%	+$2.91K	0.04%	314
2021 Q3	$269K	Sell	9,267 -13,777	-60%	-$505K	0.04%	311
2021 Q2	$872K	Buy	23,044 +755	+3%	+$29.2K	0.13%	245
2021 Q1	$857K	Buy	22,289 +1,695	+8%	+$60.9K	0.14%	228
2020 Q4	$769K	Sell	20,594 -934	-4%	-$33.6K	0.14%	216
2020 Q3	$770K	Buy	21,528 +14,400	+202%	+$544K	0.16%	199
2020 Q2	$259K	Buy	7,128 +104	+1%	+$3.55K	0.06%	279
2020 Q1	$239K	Sell	7,024 -7,031	-50%	-$235K	0.07%	289
2019 Q4	$502K	Buy	14,055 +101	+0.7%	+$3.72K	0.06%	301
2019 Q3	$512K	Buy	+13,954	New	+$491K	0.06%	296

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Azzad Asset Management's COLD Position: Q4 2022 in Review

Azzad Asset Management sold out of Americold (COLD) in Q4 2022, closing a stake of 7,480 shares — an estimated $267K sold.

Azzad Asset Management first reported a position in COLD in Q3 2019 and held it in 12 quarters. The position peaked at $872K in Q2 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

Azzad Asset Management reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
Azzad Asset Management sold 7,480 Americold shares in Q4 2022, an estimated $267K.
Azzad Asset Management first reported a position in Americold in Q3 2019 and held it in 12 quarters.
Azzad Asset Management's Americold position peaked at $872K in Q2 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.