Capital Investment Advisors’s Americold COLD Stock Holding History

Capital Investment Advisors’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
2022 Q2	–	Sell	-11,165	Closed	-$311K	–	569
2022 Q1	$311K	Sell	11,165 -12,765	-53%	-$359K	0.01%	448
2021 Q4	$785K	Sell	23,930 -4,307	-15%	-$133K	0.02%	315
2021 Q3	$820K	Buy	28,237 +251	+0.9%	+$9.2K	0.03%	298
2021 Q2	$1.06M	Sell	27,986 -410	-1%	-$15.9K	0.04%	256
2021 Q1	$1.09M	Buy	28,396 +2,517	+10%	+$90.5K	0.04%	238
2020 Q4	$966K	Buy	25,879 +7,395	+40%	+$266K	0.04%	250
2020 Q3	$661K	Buy	+18,484	New	+$699K	0.03%	284

Other funds holding COLD

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Investment Advisors's COLD Position: Q2 2022 in Review

Capital Investment Advisors sold out of Americold (COLD) in Q2 2022, closing a stake of 11,165 shares — an estimated $311K sold.

Capital Investment Advisors first reported a position in COLD in Q3 2020 and held it in 7 quarters. The position peaked at $1.09M in Q1 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Capital Investment Advisors reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisors sold 11,165 Americold shares in Q2 2022, an estimated $311K.
Capital Investment Advisors first reported a position in Americold in Q3 2020 and held it in 7 quarters.
Capital Investment Advisors's Americold position peaked at $1.09M in Q1 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.