EMG
COLD icon

Ellington Management Group’s Americold COLD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-42,900
Closed -$1.46M – 113
2020
Q1 		$1.46M Buy
+42,900
New +$1.44M 0.34% 51
2019
Q2 		– Sell
-14,100
Closed -$430K – 609
2019
Q1 		$430K Buy
+14,100
New +$405K 0.08% 264

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ellington Management Group's COLD Position: Q2 2020 in Review

Ellington Management Group sold out of Americold (COLD) in Q2 2020, closing a stake of 42,900 shares — an estimated $1.46M sold.

Ellington Management Group first reported a position in COLD in Q1 2019 and held it in 2 quarters. The position peaked at $1.46M in Q1 2020. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

  • Ellington Management Group reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 42,900 Americold shares in Q2 2020, an estimated $1.46M.
  • Ellington Management Group first reported a position in Americold in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Americold position peaked at $1.46M in Q1 2020.
  • 340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.