HCM
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HGI Capital Management’s Americold COLD Stock Holding History

HGI Capital 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
2025
Q1 		– Sell
-218,640
Closed -$4.68M – 23
2024
Q4 		$4.68M Buy
218,640
+92,797
+74% +$2.25M 4.81% 7
2024
Q3 		$3.56M Sell
125,843
-53,043
-30% -$1.52M 3.1% 14
2024
Q2 		$4.57M Buy
+178,886
New +$4.39M 4.29% 6
2023
Q4 		– Sell
-12,532
Closed -$381K – 45
2023
Q3 		$381K Buy
+12,532
New +$405K 0.43% 36
2021
Q1 		– Sell
-179,712
Closed -$6.71M – 60
2020
Q4 		$6.71M Buy
+179,712
New +$6.46M 3.14% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

HGI Capital Management's COLD Position: Q1 2025 in Review

HGI Capital Management sold out of Americold (COLD) in Q1 2025, closing a stake of 218,640 shares — an estimated $4.68M sold.

HGI Capital Management first reported a position in COLD in Q4 2020 and held it in 5 quarters. The position peaked at $6.71M in Q4 2020. 361 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

  • HGI Capital Management reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
  • HGI Capital Management sold 218,640 Americold shares in Q1 2025, an estimated $4.68M.
  • HGI Capital Management first reported a position in Americold in Q4 2020 and held it in 5 quarters.
  • HGI Capital Management's Americold position peaked at $6.71M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on HGI Capital Management's 13F filing for Q1 2025, filed 14 May 2025.