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Dupont Capital Management’s Americold COLD Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-19,268
Closed -$622K – 295
2023
Q2 		$622K Sell
19,268
-1,594
-8% -$47.5K 0.03% 244
2023
Q1 		$594K Sell
20,862
-14,697
-41% -$438K 0.03% 295
2022
Q4 		$1.01M Buy
35,559
+4,312
+14% +$116K 0.05% 352
2022
Q3 		$769K Sell
31,247
-15,135
-33% -$457K 0.05% 486
2022
Q2 		$1.39M Buy
46,382
+14,083
+44% +$391K 0.07% 329
2022
Q1 		$900K Buy
32,299
+9,208
+40% +$259K 0.04% 564
2021
Q4 		$757K Buy
+23,091
New +$714K 0.03% 644
2021
Q3 		– Sell
-19,308
Closed -$731K – 1736
2021
Q2 		$731K Sell
19,308
-18,854
-49% -$730K 0.02% 771
2021
Q1 		$1.47M Sell
38,162
-16,594
-30% -$596K 0.04% 459
2020
Q4 		$2.04M Sell
54,756
-18,650
-25% -$671K 0.04% 333
2020
Q3 		$2.62M Buy
73,406
+16,638
+29% +$629K 0.06% 251
2020
Q2 		$2.06M Sell
56,768
-21,328
-27% -$729K 0.05% 303
2020
Q1 		$2.66M Sell
78,096
-37,024
-32% -$1.24M 0.06% 222
2019
Q4 		$4.04M Buy
115,120
+28,670
+33% +$1.05M 0.09% 190
2019
Q3 		$3.21M Buy
86,450
+35,500
+70% +$1.25M 0.07% 243
2019
Q2 		$1.65M Buy
50,950
+14,066
+38% +$446K 0.04% 409
2019
Q1 		$1.13M Sell
36,884
-3,664
-9% -$105K 0.03% 514
2018
Q4 		$1.04M Buy
+40,548
New +$1.04M 0.03% 524

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dupont Capital Management's COLD Position: Q3 2023 in Review

Dupont Capital Management sold out of Americold (COLD) in Q3 2023, closing a stake of 19,268 shares — an estimated $622K sold.

Dupont Capital Management first reported a position in COLD in Q4 2018 and held it in 18 quarters. The position peaked at $4.04M in Q4 2019. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

  • Dupont Capital Management reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 19,268 Americold shares in Q3 2023, an estimated $622K.
  • Dupont Capital Management first reported a position in Americold in Q4 2018 and held it in 18 quarters.
  • Dupont Capital Management's Americold position peaked at $4.04M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.