Full18 Capital’s Americold COLD Stock Holding History

Full18 Capital’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 Q2	–	Sell	-111,655	Closed	-$3.9M	–	108
2021 Q1	$3.9M	Buy	111,655 +28,416	+34%	+$1.02M	1.9%	15
2020 Q4	$3.11M	Buy	+83,239	New	+$2.99M	1.36%	28

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Full18 Capital's COLD Position: Q2 2021 in Review

Full18 Capital sold out of Americold (COLD) in Q2 2021, closing a stake of 111,655 shares — an estimated $3.9M sold.

Full18 Capital first reported a position in COLD in Q4 2020 and held it in 2 quarters. The position peaked at $3.9M in Q1 2021. 343 funds tracked by Wall St. Rank hold COLD as of Q2 2021.

Full18 Capital reported no remaining Americold position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 111,655 Americold shares in Q2 2021, an estimated $3.9M.
Full18 Capital first reported a position in Americold in Q4 2020 and held it in 2 quarters.
Full18 Capital's Americold position peaked at $3.9M in Q1 2021.
343 funds tracked by Wall St. Rank held Americold as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.