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Dynamic Technology Lab’s Americold COLD Stock Holding History

Dynamic Technology Lab’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
2024
Q4 		– Sell
-10,283
Closed -$291K – 973
2024
Q3 		$291K Sell
10,283
-667
-6% -$19.1K 0.03% 751
2024
Q2 		$280K Buy
10,950
+2,811
+35% +$68.9K 0.03% 699
2024
Q1 		$203K Sell
8,139
-9
-0.1% -$246 0.02% 913
2023
Q4 		$247K Buy
+8,148
New +$228K 0.03% 816
2023
Q2 		– Sell
-15,190
Closed -$432K – 1048
2023
Q1 		$432K Buy
+15,190
New +$453K 0.04% 675
2020
Q4 		– Sell
-8,296
Closed -$297K – 1043
2020
Q3 		$297K Buy
+8,296
New +$314K 0.05% 661
2019
Q4 		– Sell
-9,915
Closed -$368K – 1019
2019
Q3 		$368K Buy
+9,915
New +$349K 0.06% 565
2019
Q2 		– Sell
-7,860
Closed -$240K – 1008
2019
Q1 		$240K Buy
+7,860
New +$226K 0.04% 759

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dynamic Technology Lab's COLD Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Americold (COLD) in Q4 2024, closing a stake of 10,283 shares — an estimated $291K sold.

Dynamic Technology Lab first reported a position in COLD in Q1 2019 and held it in 8 quarters. The position peaked at $432K in Q1 2023. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,283 Americold shares in Q4 2024, an estimated $291K.
  • Dynamic Technology Lab first reported a position in Americold in Q1 2019 and held it in 8 quarters.
  • Dynamic Technology Lab's Americold position peaked at $432K in Q1 2023.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.