BAMCO Inc
COLD icon

BAMCO Inc’s Americold COLD Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-500,000
Closed -$14.1M – 320
2024
Q3 		$14.1M Sell
500,000
-350,000
-41% -$10M 0.04% 225
2024
Q2 		$21.7M Hold
850,000
– – 0.06% 197
2024
Q1 		$21.2M Hold
850,000
– – 0.06% 206
2023
Q4 		$25.7M Sell
850,000
-206,048
-20% -$5.76M 0.07% 187
2023
Q3 		$32.1M Buy
1,056,048
+34,000
+3% +$1.1M 0.09% 152
2023
Q2 		$33M Buy
1,022,048
+133,535
+15% +$3.98M 0.09% 163
2023
Q1 		$25.3M Sell
888,513
-400,000
-31% -$11.9M 0.08% 173
2022
Q4 		$36.5M Sell
1,288,513
-560,123
-30% -$15.1M 0.12% 133
2022
Q3 		$45.5M Hold
1,848,636
– – 0.15% 120
2022
Q2 		$55.5M Buy
1,848,636
+50,000
+3% +$1.39M 0.18% 109
2022
Q1 		$50.1M Sell
1,798,636
-1,081,386
-38% -$30.4M 0.12% 141
2021
Q4 		$94.4M Sell
2,880,022
-576,104
-17% -$17.8M 0.2% 89
2021
Q3 		$100M Sell
3,456,126
-557,727
-14% -$20.4M 0.23% 91
2021
Q2 		$152M Buy
4,013,853
+83,137
+2% +$3.22M 0.35% 69
2021
Q1 		$151M Sell
3,930,716
-16,628
-0.4% -$598K 0.37% 62
2020
Q4 		$147M Sell
3,947,344
-161,145
-4% -$5.8M 0.36% 62
2020
Q3 		$147M Buy
4,108,489
+25,783
+0.6% +$975K 0.45% 54
2020
Q2 		$148M Buy
4,082,706
+566,995
+16% +$19.4M 0.54% 50
2020
Q1 		$120M Buy
3,515,711
+349,075
+11% +$11.7M 0.59% 44
2019
Q4 		$111M Sell
3,166,636
-290,038
-8% -$10.7M 0.42% 57
2019
Q3 		$128M Sell
3,456,674
-7,515
-0.2% -$264K 0.53% 45
2019
Q2 		$112M Buy
3,464,189
+22,051
+0.6% +$699K 0.45% 52
2019
Q1 		$105M Buy
3,442,138
+214,005
+7% +$6.15M 0.45% 55
2018
Q4 		$82.4M Buy
3,228,133
+135,017
+4% +$3.46M 0.42% 55
2018
Q3 		$77.4M Buy
3,093,116
+1,238,194
+67% +$28.7M 0.32% 79
2018
Q2 		$40.8M Buy
1,854,922
+326,483
+21% +$6.83M 0.18% 124
2018
Q1 		$29.2M Buy
+1,528,439
New +$27.6M 0.13% 148

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BAMCO Inc's COLD Position: Q4 2024 in Review

BAMCO Inc sold out of Americold (COLD) in Q4 2024, closing a stake of 500,000 shares — an estimated $14.1M sold.

BAMCO Inc first reported a position in COLD in Q1 2018 and held it in 27 quarters. The position peaked at $152M in Q2 2021. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • BAMCO Inc reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 500,000 Americold shares in Q4 2024, an estimated $14.1M.
  • BAMCO Inc first reported a position in Americold in Q1 2018 and held it in 27 quarters.
  • BAMCO Inc's Americold position peaked at $152M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.