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Foresters Investment Management’s Americold COLD Stock Holding History

Foresters Investment 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
2019
Q3 		$13.2M Sell
355,850
-189,900
-35% -$6.68M 0.26% 135
2019
Q2 		$17.7M Sell
545,750
-9,200
-2% -$292K 0.32% 109
2019
Q1 		$16.9M Buy
554,950
+3,400
+0.6% +$97.8K 0.3% 115
2018
Q4 		$14.1M Sell
551,550
-3,350
-0.6% -$85.9K 0.27% 130
2018
Q3 		$13.9M Sell
554,900
-1,800
-0.3% -$41.8K 0.22% 149
2018
Q2 		$12.3M Buy
556,700
+42,900
+8% +$898K 0.21% 161
2018
Q1 		$9.8M Buy
+513,800
New +$9.29M 0.16% 182

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foresters Investment Management's COLD Position: Q3 2019 in Review

Foresters Investment Management reduced its Americold (COLD) stake by 35% in Q3 2019, selling an estimated $6.68M and leaving 355,850 shares worth $13.2M. The position accounts for 0.26% of the portfolio, ranked #135.

Foresters Investment Management first reported a position in COLD in Q1 2018 and has held it in 7 quarters since. The position peaked at $17.7M in Q2 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

  • Foresters Investment Management held 355,850 shares of Americold worth $13.2M as of Q3 2019.
  • Foresters Investment Management sold 189,900 Americold shares in Q3 2019, an estimated $6.68M.
  • Americold made up 0.26% of Foresters Investment Management's portfolio in Q3 2019, its #135 holding.
  • Foresters Investment Management first reported a position in Americold in Q1 2018 and has held it in 7 quarters since.
  • Foresters Investment Management's Americold position peaked at $17.7M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.