ECM
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Element Capital Management’s Americold COLD Stock Holding History

Element 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
2024
Q1 		– Sell
-302,356
Closed -$9.15M – 59
2023
Q4 		$9.15M Buy
+302,356
New +$8.46M 30.98% 1
2019
Q2 		– Sell
-165,086
Closed -$5.04M – 353
2019
Q1 		$5.04M Buy
+165,086
New +$4.75M 0.15% 110
2018
Q4 		– Sell
-373,974
Closed -$9.36M – 688
2018
Q3 		$9.36M Buy
+373,974
New +$8.68M 0.19% 104

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Element Capital Management's COLD Position: Q1 2024 in Review

Element Capital Management sold out of Americold (COLD) in Q1 2024, closing a stake of 302,356 shares — an estimated $9.15M sold.

Element Capital Management first reported a position in COLD in Q3 2018 and held it in 3 quarters. The position peaked at $9.36M in Q3 2018. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Element Capital Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Element Capital Management sold 302,356 Americold shares in Q1 2024, an estimated $9.15M.
  • Element Capital Management first reported a position in Americold in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Americold position peaked at $9.36M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Element Capital Management's 13F filing for Q1 2024, filed 9 May 2024.