EI
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EAM Investors’s Americold COLD Stock Holding History

EAM Investors’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
Q4 		– Sell
-45,894
Closed -$1.7M – 253
2019
Q3 		$1.7M Sell
45,894
-6,421
-12% -$226K 0.45% 90
2019
Q2 		$1.7M Sell
52,315
-4,793
-8% -$152K 0.41% 87
2019
Q1 		$1.74M Sell
57,108
-6,187
-10% -$178K 0.43% 83
2018
Q4 		$1.62M Buy
+63,295
New +$1.62M 0.44% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAM Investors's COLD Position: Q4 2019 in Review

EAM Investors sold out of Americold (COLD) in Q4 2019, closing a stake of 45,894 shares — an estimated $1.7M sold.

EAM Investors first reported a position in COLD in Q4 2018 and held it in 4 quarters. The position peaked at $1.74M in Q1 2019. 310 funds tracked by Wall St. Rank hold COLD as of Q4 2019.

  • EAM Investors reported no remaining Americold position as of Q4 2019 after selling out during the quarter.
  • EAM Investors sold 45,894 Americold shares in Q4 2019, an estimated $1.7M.
  • EAM Investors first reported a position in Americold in Q4 2018 and held it in 4 quarters.
  • EAM Investors's Americold position peaked at $1.74M in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Americold as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.