JLP Asset Management’s Americold COLD Stock Holding History

JLP Asset 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
2022 Q1	–	Sell	-62,400	Closed	-$2.05M	–	23
2021 Q4	$2.05M	Sell	62,400 -7,500	-11%	-$232K	1%	20
2021 Q3	$2.03M	Buy	+69,900	New	+$2.56M	1.12%	19
2021 Q2	–	Sell	-56,600	Closed	-$2.18M	–	33
2021 Q1	$2.18M	Sell	56,600 -7,060	-11%	-$254K	1.39%	20
2020 Q4	$2.38M	Sell	63,660 -21,280	-25%	-$765K	1.57%	19
2020 Q3	$3.04M	Sell	84,940 -34,200	-29%	-$1.29M	2.64%	14
2020 Q2	$4.33M	Sell	119,140 -40,900	-26%	-$1.4M	3.46%	11
2020 Q1	$5.45M	Sell	160,040 -18,300	-10%	-$613K	3.78%	11
2019 Q4	$6.25M	Buy	178,340 +34,100	+24%	+$1.25M	4.31%	11
2019 Q3	$5.35M	Sell	144,240 -16,340	-10%	-$575K	3.56%	11
2019 Q2	$5.21M	Buy	+160,580	New	+$5.09M	3.41%	10

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JLP Asset Management's COLD Position: Q1 2022 in Review

JLP Asset Management sold out of Americold (COLD) in Q1 2022, closing a stake of 62,400 shares — an estimated $2.05M sold.

JLP Asset Management first reported a position in COLD in Q2 2019 and held it in 10 quarters. The position peaked at $6.25M in Q4 2019. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

JLP Asset Management reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
JLP Asset Management sold 62,400 Americold shares in Q1 2022, an estimated $2.05M.
JLP Asset Management first reported a position in Americold in Q2 2019 and held it in 10 quarters.
JLP Asset Management's Americold position peaked at $6.25M in Q4 2019.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on JLP Asset Management's 13F filing for Q1 2022, filed 10 May 2022.