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Heartland Advisors’s Americold COLD Stock Holding History

Heartland Advisors’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
-63,441
Closed -$1.92M – 178
2023
Q4 		$1.92M Sell
63,441
-6,403
-9% -$179K 0.1% 165
2023
Q3 		$2.12M Sell
69,844
-11,475
-14% -$371K 0.12% 162
2023
Q2 		$2.63M Sell
81,319
-407,439
-83% -$12.1M 0.15% 152
2023
Q1 		$13.9M Sell
488,758
-544,280
-53% -$16.2M 0.86% 32
2022
Q4 		$29.2M Buy
1,033,038
+54,278
+6% +$1.46M 1.85% 4
2022
Q3 		$24.1M Buy
978,760
+85,091
+10% +$2.57M 1.8% 4
2022
Q2 		$26.8M Buy
893,669
+197,517
+28% +$5.49M 1.87% 2
2022
Q1 		$19.4M Buy
696,152
+475,286
+215% +$13.4M 1.2% 11
2021
Q4 		$7.24M Buy
220,866
+200,062
+962% +$6.19M 0.42% 115
2021
Q3 		$604K Buy
+20,804
New +$762K 0.04% 210

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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Heartland Advisors's COLD Position: Q1 2024 in Review

Heartland Advisors sold out of Americold (COLD) in Q1 2024, closing a stake of 63,441 shares — an estimated $1.92M sold.

Heartland Advisors first reported a position in COLD in Q3 2021 and held it in 10 quarters. The position peaked at $29.2M in Q4 2022. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Heartland Advisors reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 63,441 Americold shares in Q1 2024, an estimated $1.92M.
  • Heartland Advisors first reported a position in Americold in Q3 2021 and held it in 10 quarters.
  • Heartland Advisors's Americold position peaked at $29.2M in Q4 2022.
  • 349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.