CTA
COLD icon

Carillon Tower Advisers’s Americold COLD Stock Holding History

Carillon Tower Advisers’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 		$17.7M Sell
475,310
-4,652
-1% -$167K 0.11% 265
2020
Q3 		$17.2M Buy
479,962
+13,437
+3% +$508K 0.23% 167
2020
Q2 		$16.9M Sell
466,525
-19,175
-4% -$655K 0.13% 221
2020
Q1 		$16.5M Sell
485,700
-270,550
-36% -$9.06M 0.16% 199
2019
Q4 		$26.5M Sell
756,250
-529,750
-41% -$19.5M 0.18% 202
2019
Q3 		$47.7M Buy
+1,286,000
New +$45.2M 0.33% 106

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
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Carillon Tower Advisers's COLD Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Americold (COLD) stake by 0.97% in Q4 2020, selling an estimated $167K and leaving 475,310 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #265.

Carillon Tower Advisers first reported a position in COLD in Q3 2019 and has held it in 6 quarters since. The position peaked at $47.7M in Q3 2019. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Carillon Tower Advisers held 475,310 shares of Americold worth $17.7M as of Q4 2020.
  • Carillon Tower Advisers sold 4,652 Americold shares in Q4 2020, an estimated $167K.
  • Americold made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #265 holding.
  • Carillon Tower Advisers first reported a position in Americold in Q3 2019 and has held it in 6 quarters since.
  • Carillon Tower Advisers's Americold position peaked at $47.7M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.