EAM
COLD icon

Eagle Asset Management’s Americold COLD Stock Holding History

Eagle Asset 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
2020
Q4 		– Sell
-96,776
Closed -$3.44M – 585
2020
Q3 		$3.44M Sell
96,776
-6,324
-6% -$239K 0.02% 397
2020
Q2 		$3.73M Sell
103,100
-234,547
-69% -$8.01M 0.02% 397
2020
Q1 		$11.5M Sell
337,647
-52,098
-13% -$1.74M 0.07% 252
2019
Q4 		$13.7M Buy
389,745
+1,645
+0.4% +$60.5K 0.07% 269
2019
Q3 		$14.4M Sell
388,100
-55,718
-13% -$1.96M 0.07% 255
2019
Q2 		$14.4M Sell
443,818
-56,991
-11% -$1.81M 0.07% 260
2019
Q1 		$15.3M Buy
+500,809
New +$14.4M 0.08% 248

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

Eagle Asset Management's COLD Position: Q4 2020 in Review

Eagle Asset Management sold out of Americold (COLD) in Q4 2020, closing a stake of 96,776 shares — an estimated $3.44M sold.

Eagle Asset Management first reported a position in COLD in Q1 2019 and held it in 7 quarters. The position peaked at $15.3M in Q1 2019. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Eagle Asset Management reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 96,776 Americold shares in Q4 2020, an estimated $3.44M.
  • Eagle Asset Management first reported a position in Americold in Q1 2019 and held it in 7 quarters.
  • Eagle Asset Management's Americold position peaked at $15.3M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.