CIP
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Convergence Investment Partners’s Americold COLD Stock Holding History

Convergence Investment Partners’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 		– Sell
-16,276
Closed -$582K – 239
2020
Q3 		$582K Sell
16,276
-3,666
-18% -$139K 0.2% 175
2020
Q2 		$724K Buy
+19,942
New +$681K 0.25% 145
2019
Q2 		– Sell
-9,136
Closed -$279K – 311
2019
Q1 		$279K Sell
9,136
-6,167
-40% -$177K 0.06% 224
2018
Q4 		$391K Buy
+15,303
New +$393K 0.09% 214

Other funds holding COLD

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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

Convergence Investment Partners's COLD Position: Q4 2020 in Review

Convergence Investment Partners sold out of Americold (COLD) in Q4 2020, closing a stake of 16,276 shares — an estimated $582K sold.

Convergence Investment Partners first reported a position in COLD in Q4 2018 and held it in 4 quarters. The position peaked at $724K in Q2 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Convergence Investment Partners reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 16,276 Americold shares in Q4 2020, an estimated $582K.
  • Convergence Investment Partners first reported a position in Americold in Q4 2018 and held it in 4 quarters.
  • Convergence Investment Partners's Americold position peaked at $724K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.