Bullseye Asset Management’s Americold COLD Stock Holding History

Bullseye 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
2024 Q1	–	Sell	-63,553	Closed	-$1.92M	–	67
2023 Q4	$1.92M	Hold	63,553	–	–	0.92%	48
2023 Q3	$1.93M	Hold	63,553	–	–	1.08%	39
2023 Q2	$2.05M	Hold	63,553	–	–	1.03%	40
2023 Q1	$1.81M	Hold	63,553	–	–	0.92%	45
2022 Q4	$1.8M	Hold	63,553	–	–	0.97%	44
2022 Q3	$1.56M	Sell	63,553 -773	-1%	-$23.4K	0.91%	48
2022 Q2	$1.93M	Buy	64,326 +61	+0.1%	+$1.7K	1.09%	43
2022 Q1	$1.79M	Hold	64,265	–	–	0.82%	47
2021 Q4	$2.08M	Hold	64,265	–	–	0.83%	50
2021 Q3	$1.87M	Sell	64,265 -266	-0.4%	-$9.75K	0.65%	58
2021 Q2	$2.44M	Hold	64,531	–	–	0.82%	51
2021 Q1	$2.48M	Hold	64,531	–	–	0.93%	46
2020 Q4	$2.41M	Buy	64,531 +19,459	+43%	+$700K	0.9%	42
2020 Q3	$1.61M	Sell	45,072 -31	-0.1%	-$1.17K	0.73%	53
2020 Q2	$1.64M	Buy	45,103 +11,551	+34%	+$395K	0.87%	45
2020 Q1	$1.14M	Buy	33,552 +28,948	+629%	+$969K	1.36%	28
2019 Q4	$161K	Buy	+4,604	New	+$169K	0.16%	71

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bullseye Asset Management's COLD Position: Q1 2024 in Review

Bullseye Asset Management sold out of Americold (COLD) in Q1 2024, closing a stake of 63,553 shares — an estimated $1.92M sold.

Bullseye Asset Management first reported a position in COLD in Q4 2019 and held it in 17 quarters. The position peaked at $2.48M in Q1 2021. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

Bullseye Asset Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
Bullseye Asset Management sold 63,553 Americold shares in Q1 2024, an estimated $1.92M.
Bullseye Asset Management first reported a position in Americold in Q4 2019 and held it in 17 quarters.
Bullseye Asset Management's Americold position peaked at $2.48M in Q1 2021.
349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.