HFM
COLD icon

Harvest Fund Management’s Americold COLD Stock Holding History

Harvest Fund 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
2024
Q1 		– Sell
-2,415
Closed -$73K – 679
2023
Q4 		$73K Hold
2,415
– – 0.01% 367
2023
Q3 		$73K Sell
2,415
-834
-26% -$27K 0.01% 361
2023
Q2 		$105K Hold
3,249
– – 0.02% 311
2023
Q1 		$92K Hold
3,249
– – 0.02% 353
2022
Q4 		$92K Buy
+3,249
New +$87.4K 0.02% 353
2020
Q3 		– Sell
-1,800
Closed -$65K – 545
2020
Q2 		$65K Buy
1,800
+700
+64% +$23.9K 0.01% 297
2020
Q1 		$37K Sell
1,100
-1,412
-56% -$47.3K ﹤0.01% 340
2019
Q4 		$103K Sell
2,512
-7,854
-76% -$289K 0.01% 186
2019
Q3 		$384K Buy
10,366
+1,097
+12% +$38.6K 0.05% 68
2019
Q2 		$301K Hold
9,269
– – 0.04% 79
2019
Q1 		$283K Buy
9,269
+2,703
+41% +$77.7K 0.05% 86
2018
Q4 		$168K Buy
+6,566
New +$168K 0.04% 129

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Harvest Fund Management's COLD Position: Q1 2024 in Review

Harvest Fund Management sold out of Americold (COLD) in Q1 2024, closing a stake of 2,415 shares — an estimated $73K sold.

Harvest Fund Management first reported a position in COLD in Q4 2018 and held it in 12 quarters. The position peaked at $384K in Q3 2019. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Harvest Fund Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 2,415 Americold shares in Q1 2024, an estimated $73K.
  • Harvest Fund Management first reported a position in Americold in Q4 2018 and held it in 12 quarters.
  • Harvest Fund Management's Americold position peaked at $384K in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.