Capital Asset Advisory Services’s Americold COLD Stock Holding History

Capital Asset Advisory Services’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
2020 Q4	–	Sell	-15,035	Closed	-$540K	–	1595
2020 Q3	$540K	Sell	15,035 -308	-2%	-$11.6K	0.11%	148
2020 Q2	$593K	Sell	15,343 -3,250	-17%	-$111K	0.13%	145
2020 Q1	$613K	Sell	18,593 -4,803	-21%	-$161K	0.16%	115
2019 Q4	$834K	Buy	+23,396	New	+$861K	0.2%	99

Other funds holding COLD

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Capital Asset Advisory Services's COLD Position: Q4 2020 in Review

Capital Asset Advisory Services sold out of Americold (COLD) in Q4 2020, closing a stake of 15,035 shares — an estimated $540K sold.

Capital Asset Advisory Services first reported a position in COLD in Q4 2019 and held it in 4 quarters. The position peaked at $834K in Q4 2019. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

Capital Asset Advisory Services reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 15,035 Americold shares in Q4 2020, an estimated $540K.
Capital Asset Advisory Services first reported a position in Americold in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's Americold position peaked at $834K in Q4 2019.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.