GAMCO Investors’s Americold COLD Stock Holding History

GAMCO Investors’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	-28,500	Closed	-$1.1M	–	920
2021 Q1	$1.1M	Hold	28,500	–	–	0.01%	613
2020 Q4	$1.06M	Hold	28,500	–	–	0.01%	601
2020 Q3	$1.02M	Hold	28,500	–	–	0.01%	566
2020 Q2	$1.03M	Hold	28,500	–	–	0.01%	552
2020 Q1	$970K	Sell	28,500 -11,000	-28%	-$368K	0.01%	549
2019 Q4	$1.39M	Buy	39,500 +10,000	+34%	+$368K	0.01%	562
2019 Q3	$1.09M	Buy	+29,500	New	+$1.04M	0.01%	586

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors's COLD Position: Q2 2021 in Review

GAMCO Investors sold out of Americold (COLD) in Q2 2021, closing a stake of 28,500 shares — an estimated $1.1M sold.

GAMCO Investors first reported a position in COLD in Q3 2019 and held it in 7 quarters. The position peaked at $1.39M in Q4 2019. 343 funds tracked by Wall St. Rank hold COLD as of Q2 2021.

GAMCO Investors reported no remaining Americold position as of Q2 2021 after selling out during the quarter.
GAMCO Investors sold 28,500 Americold shares in Q2 2021, an estimated $1.1M.
GAMCO Investors first reported a position in Americold in Q3 2019 and held it in 7 quarters.
GAMCO Investors's Americold position peaked at $1.39M in Q4 2019.
343 funds tracked by Wall St. Rank held Americold as of Q2 2021.

Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.