GC
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Guggenheim Capital’s Americold COLD Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-55,666
Closed -$1.57M – 1734
2024
Q3 		$1.57M Sell
55,666
-27,038
-33% -$772K 0.01% 908
2024
Q2 		$2.11M Sell
82,704
-145,441
-64% -$3.57M 0.02% 795
2024
Q1 		$5.69M Sell
228,145
-3,660
-2% -$100K 0.04% 505
2023
Q4 		$7.02M Buy
231,805
+77,702
+50% +$2.17M 0.05% 418
2023
Q3 		$4.69M Buy
154,103
+32,249
+26% +$1.04M 0.04% 503
2023
Q2 		$3.94M Sell
121,854
-6,330
-5% -$188K 0.03% 604
2023
Q1 		$3.65M Sell
128,184
-12,153
-9% -$362K 0.03% 628
2022
Q4 		$3.97M Sell
140,337
-8,141
-5% -$219K 0.03% 611
2022
Q3 		$3.65M Sell
148,478
-1,248
-0.8% -$37.7K 0.03% 617
2022
Q2 		$4.5M Sell
149,726
-15,214
-9% -$423K 0.04% 593
2022
Q1 		$4.6M Sell
164,940
-1,720
-1% -$48.3K 0.03% 685
2021
Q4 		$5.46M Sell
166,660
-106,370
-39% -$3.29M 0.03% 652
2021
Q3 		$7.93M Sell
273,030
-57,972
-18% -$2.12M 0.05% 472
2021
Q2 		$12.5M Buy
331,002
+53,017
+19% +$2.05M 0.07% 322
2021
Q1 		$10.7M Buy
277,985
+179,463
+182% +$6.45M 0.07% 341
2020
Q4 		$3.68M Sell
98,522
-165,455
-63% -$5.95M 0.02% 723
2020
Q3 		$9.44M Buy
263,977
+171,042
+184% +$6.47M 0.07% 299
2020
Q2 		$3.37M Sell
92,935
-95,646
-51% -$3.27M 0.03% 673
2020
Q1 		$6.42M Sell
188,581
-5,750
-3% -$193K 0.06% 349
2019
Q4 		$6.81M Buy
194,331
+21,055
+12% +$775K 0.05% 476
2019
Q3 		$6.42M Buy
173,276
+24,437
+16% +$860K 0.05% 473
2019
Q2 		$4.83M Sell
148,839
-1,893
-1% -$60K 0.04% 620
2019
Q1 		$4.6M Buy
150,732
+142,041
+1,634% +$4.08M 0.04% 662
2018
Q4 		$222K Buy
+8,691
New +$223K ﹤0.01% 2024

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Guggenheim Capital's COLD Position: Q4 2024 in Review

Guggenheim Capital sold out of Americold (COLD) in Q4 2024, closing a stake of 55,666 shares — an estimated $1.57M sold.

Guggenheim Capital first reported a position in COLD in Q4 2018 and held it in 24 quarters. The position peaked at $12.5M in Q2 2021. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Guggenheim Capital reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 55,666 Americold shares in Q4 2024, an estimated $1.57M.
  • Guggenheim Capital first reported a position in Americold in Q4 2018 and held it in 24 quarters.
  • Guggenheim Capital's Americold position peaked at $12.5M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.