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Brasada Capital Management’s Americold COLD Stock Holding History

Brasada Capital 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
2021
Q3 		– Sell
-133,540
Closed -$5.05M – 148
2021
Q2 		$5.05M Sell
133,540
-1,838
-1% -$71.2K 0.99% 35
2021
Q1 		$5.21M Sell
135,378
-10,859
-7% -$390K 1.13% 29
2020
Q4 		$5.46M Sell
146,237
-13,428
-8% -$483K 1.25% 26
2020
Q3 		$5.71M Sell
159,665
-3,740
-2% -$141K 1.45% 23
2020
Q2 		$5.93M Sell
163,405
-9,092
-5% -$311K 1.66% 16
2020
Q1 		$5.87M Sell
172,497
-3,508
-2% -$117K 2.1% 12
2019
Q4 		$6.17M Buy
176,005
+21,653
+14% +$797K 1.53% 20
2019
Q3 		$5.72M Buy
154,352
+6,135
+4% +$216K 1.53% 17
2019
Q2 		$5.1M Buy
148,217
+41,338
+39% +$1.31M 1.36% 21
2019
Q1 		$3.26M Buy
106,879
+14,189
+15% +$408K 0.98% 32
2018
Q4 		$2.37M Buy
92,690
+66,490
+254% +$1.71M 0.79% 38
2018
Q3 		$656K Buy
26,200
+18,700
+249% +$434K 0.18% 99
2018
Q2 		$164K Sell
7,500
-12,200
-62% -$255K 0.05% 176
2018
Q1 		$370K Buy
+19,700
New +$356K 0.12% 142

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brasada Capital Management's COLD Position: Q3 2021 in Review

Brasada Capital Management sold out of Americold (COLD) in Q3 2021, closing a stake of 133,540 shares — an estimated $5.05M sold.

Brasada Capital Management first reported a position in COLD in Q1 2018 and held it in 14 quarters. The position peaked at $6.17M in Q4 2019. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

  • Brasada Capital Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
  • Brasada Capital Management sold 133,540 Americold shares in Q3 2021, an estimated $5.05M.
  • Brasada Capital Management first reported a position in Americold in Q1 2018 and held it in 14 quarters.
  • Brasada Capital Management's Americold position peaked at $6.17M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.