Fred Alger Management’s Americold COLD Stock Holding History

Fred Alger 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
2021 Q4	–	Sell	-29,131	Closed	-$846K	–	520
2021 Q3	$846K	Hold	29,131	–	–	﹤0.01%	396
2021 Q2	$1.1M	Hold	29,131	–	–	﹤0.01%	386
2021 Q1	$1.12M	Hold	29,131	–	–	﹤0.01%	375
2020 Q4	$1.09M	Hold	29,131	–	–	﹤0.01%	365
2020 Q3	$1.04M	Hold	29,131	–	–	﹤0.01%	341
2020 Q2	$1.06M	Sell	29,131 -76,731	-72%	-$2.62M	﹤0.01%	350
2020 Q1	$3.6M	Buy	105,862 +75,620	+250%	+$2.53M	0.02%	233
2019 Q4	$1.06M	Sell	30,242 -55,476	-65%	-$2.04M	﹤0.01%	335
2019 Q3	$3.18M	Sell	85,718 -39,007	-31%	-$1.37M	0.01%	252
2019 Q2	$4.04M	Buy	124,725 +60,233	+93%	+$1.91M	0.02%	244
2019 Q1	$1.97M	Buy	64,492 +29,429	+84%	+$846K	0.01%	283
2018 Q4	$896K	Buy	+35,063	New	+$900K	﹤0.01%	329

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fred Alger Management's COLD Position: Q4 2021 in Review

Fred Alger Management sold out of Americold (COLD) in Q4 2021, closing a stake of 29,131 shares — an estimated $846K sold.

Fred Alger Management first reported a position in COLD in Q4 2018 and held it in 12 quarters. The position peaked at $4.04M in Q2 2019. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

Fred Alger Management reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
Fred Alger Management sold 29,131 Americold shares in Q4 2021, an estimated $846K.
Fred Alger Management first reported a position in Americold in Q4 2018 and held it in 12 quarters.
Fred Alger Management's Americold position peaked at $4.04M in Q2 2019.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.