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Capital Growth Management’s Americold COLD Stock Holding History

Capital Growth 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
2019
Q4 		– Sell
-990,000
Closed -$36.7M – 53
2019
Q3 		$36.7M Buy
990,000
+230,000
+30% +$8.09M 2.81% 14
2019
Q2 		$24.6M Buy
760,000
+310,000
+69% +$9.82M 1.73% 26
2019
Q1 		$13.7M Buy
+450,000
New +$12.9M 0.85% 35

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Growth Management's COLD Position: Q4 2019 in Review

Capital Growth Management sold out of Americold (COLD) in Q4 2019, closing a stake of 990,000 shares — an estimated $36.7M sold.

Capital Growth Management first reported a position in COLD in Q1 2019 and held it in 3 quarters. The position peaked at $36.7M in Q3 2019. 310 funds tracked by Wall St. Rank hold COLD as of Q4 2019.

  • Capital Growth Management reported no remaining Americold position as of Q4 2019 after selling out during the quarter.
  • Capital Growth Management sold 990,000 Americold shares in Q4 2019, an estimated $36.7M.
  • Capital Growth Management first reported a position in Americold in Q1 2019 and held it in 3 quarters.
  • Capital Growth Management's Americold position peaked at $36.7M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Americold as of Q4 2019.

Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.