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Dean Investment Associates’s Americold COLD Stock Holding History

Dean Investment Associates’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
2019
Q1 		– Sell
-91,685
Closed -$2.34M – 211
2018
Q4 		$2.34M Sell
91,685
-164,520
-64% -$4.22M 0.37% 113
2018
Q3 		$6.41M Buy
256,205
+9,945
+4% +$231K 0.89% 28
2018
Q2 		$5.42M Sell
246,260
-8,735
-3% -$183K 0.8% 41
2018
Q1 		$4.87M Buy
+254,995
New +$4.61M 0.72% 59

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dean Investment Associates's COLD Position: Q1 2019 in Review

Dean Investment Associates sold out of Americold (COLD) in Q1 2019, closing a stake of 91,685 shares — an estimated $2.34M sold.

Dean Investment Associates first reported a position in COLD in Q1 2018 and held it in 4 quarters. The position peaked at $6.41M in Q3 2018. 234 funds tracked by Wall St. Rank hold COLD as of Q1 2019.

  • Dean Investment Associates reported no remaining Americold position as of Q1 2019 after selling out during the quarter.
  • Dean Investment Associates sold 91,685 Americold shares in Q1 2019, an estimated $2.34M.
  • Dean Investment Associates first reported a position in Americold in Q1 2018 and held it in 4 quarters.
  • Dean Investment Associates's Americold position peaked at $6.41M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Americold as of Q1 2019.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.