CVA
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Ceredex Value Advisors’s Americold COLD Stock Holding History

Ceredex Value 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
2024
Q1 		– Sell
-1,357,600
Closed -$41.4M – 162
2023
Q4 		$41.4M Sell
1,357,600
-162,100
-11% -$4.53M 0.72% 54
2023
Q3 		$46.5M Sell
1,519,700
-155,050
-9% -$5.01M 0.82% 51
2023
Q2 		$54.5M Sell
1,674,750
-99,700
-6% -$2.97M 0.88% 45
2023
Q1 		$50.9M Buy
+1,774,450
New +$52.9M 0.79% 49
2022
Q3 		– Sell
-1,985,650
Closed -$60.1M – 151
2022
Q2 		$60.1M Sell
1,985,650
-187,450
-9% -$5.21M 0.9% 41
2022
Q1 		$61.1M Sell
2,173,100
-1,618,428
-43% -$45.5M 0.73% 54
2021
Q4 		$125M Buy
3,791,528
+1,261,428
+50% +$39M 1.35% 25
2021
Q3 		$74M Buy
2,530,100
+846,850
+50% +$31M 0.84% 48
2021
Q2 		$64.1M Buy
1,683,250
+1,682,250
+168,225% +$65.1M 0.72% 50
2021
Q1 		$39K Buy
+1,000
New +$35.9K ﹤0.01% 122

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ceredex Value Advisors's COLD Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Americold (COLD) in Q1 2024, closing a stake of 1,357,600 shares — an estimated $41.4M sold.

Ceredex Value Advisors first reported a position in COLD in Q1 2021 and held it in 10 quarters. The position peaked at $125M in Q4 2021. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,357,600 Americold shares in Q1 2024, an estimated $41.4M.
  • Ceredex Value Advisors first reported a position in Americold in Q1 2021 and held it in 10 quarters.
  • Ceredex Value Advisors's Americold position peaked at $125M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.