DI
COLD icon

DFPG Investments’s Americold COLD Stock Holding History

DFPG Investments’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
-17,788
Closed -$663K – 167
2020
Q3 		$663K Sell
17,788
-442
-2% -$16.7K 0.35% 81
2020
Q2 		$677K Buy
18,230
+1,294
+8% +$44.2K 0.41% 68
2020
Q1 		$560K Buy
16,936
+2,015
+14% +$67.5K 0.42% 74
2019
Q4 		$528K Buy
14,921
+1,550
+12% +$57K 0.35% 82
2019
Q3 		$501K Buy
13,371
+5,302
+66% +$186K 0.41% 71
2019
Q2 		$278K Buy
+8,069
New +$256K 0.27% 114

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
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

DFPG Investments's COLD Position: Q4 2020 in Review

DFPG Investments sold out of Americold (COLD) in Q4 2020, closing a stake of 17,788 shares — an estimated $663K sold.

DFPG Investments first reported a position in COLD in Q2 2019 and held it in 6 quarters. The position peaked at $677K in Q2 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • DFPG Investments reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
  • DFPG Investments sold 17,788 Americold shares in Q4 2020, an estimated $663K.
  • DFPG Investments first reported a position in Americold in Q2 2019 and held it in 6 quarters.
  • DFPG Investments's Americold position peaked at $677K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.