FHA
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Flagship Harbor Advisors’s Americold COLD Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-62
Closed -$2K – 1945
2020
Q2 		$2K Sell
62
-542
-90% -$18.5K ﹤0.01% 1800
2020
Q1 		$21K Sell
604
-72
-11% -$2.41K ﹤0.01% 1007
2019
Q4 		$24K Buy
+676
New +$24.9K ﹤0.01% 1046

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Flagship Harbor Advisors's COLD Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Americold (COLD) in Q3 2020, closing a stake of 62 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in COLD in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 62 Americold shares in Q3 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Americold in Q4 2019 and held it in 3 quarters.
  • Flagship Harbor Advisors's Americold position peaked at $24K in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.