GEM
COLD icon

Global Endowment Management’s Americold COLD Stock Holding History

Global Endowment 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
2020
Q4 		– Sell
-14,100
Closed -$504K – 129
2020
Q3 		$504K Hold
14,100
– – 0.04% 85
2020
Q2 		$512K Buy
+14,100
New +$482K 0.04% 72

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Global Endowment Management's COLD Position: Q4 2020 in Review

Global Endowment Management sold out of Americold (COLD) in Q4 2020, closing a stake of 14,100 shares — an estimated $504K sold.

Global Endowment Management first reported a position in COLD in Q2 2020 and held it in 2 quarters. The position peaked at $512K in Q2 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Global Endowment Management reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
  • Global Endowment Management sold 14,100 Americold shares in Q4 2020, an estimated $504K.
  • Global Endowment Management first reported a position in Americold in Q2 2020 and held it in 2 quarters.
  • Global Endowment Management's Americold position peaked at $512K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.