CVA
COLD icon

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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return