CMO
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Covenant Multifamily Offices’s Americold COLD Stock Holding History

Covenant Multifamily Offices’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
Q3 		– Sell
-7,404
Closed -$269K – 138
2020
Q2 		$269K Buy
+7,404
New +$253K 0.05% 129
2020
Q1 		– Sell
-34,642
Closed -$1.42M – 127
2019
Q4 		$1.42M Buy
34,642
+28,568
+470% +$1.05M 0.24% 75
2019
Q3 		$225K Buy
+6,074
New +$214K 0.05% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Covenant Multifamily Offices's COLD Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Americold (COLD) in Q3 2020, closing a stake of 7,404 shares — an estimated $269K sold.

Covenant Multifamily Offices first reported a position in COLD in Q3 2019 and held it in 3 quarters. The position peaked at $1.42M in Q4 2019. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

  • Covenant Multifamily Offices reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 7,404 Americold shares in Q3 2020, an estimated $269K.
  • Covenant Multifamily Offices first reported a position in Americold in Q3 2019 and held it in 3 quarters.
  • Covenant Multifamily Offices's Americold position peaked at $1.42M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.