JCM
COLD icon

JS Capital Management’s Americold COLD Stock Holding History

JS 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
2021
Q1 		– Sell
-780,212
Closed -$29.1M – 153
2020
Q4 		$29.1M Buy
780,212
+155,212
+25% +$5.58M 1.39% 19
2020
Q3 		$22.3M Sell
625,000
-175,000
-22% -$6.62M 1.15% 9
2020
Q2 		$29M Buy
800,000
+368,888
+86% +$12.6M 2.19% 13
2020
Q1 		$14.7M Sell
431,112
-188,888
-30% -$6.33M 1.85% 16
2019
Q4 		$21.7M Buy
620,000
+60,000
+11% +$2.21M 2.5% 11
2019
Q3 		$20.8M Buy
560,000
+190,000
+51% +$6.68M 2.83% 9
2019
Q2 		$12M Buy
+370,000
New +$11.7M 1.76% 14

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JS Capital Management's COLD Position: Q1 2021 in Review

JS Capital Management sold out of Americold (COLD) in Q1 2021, closing a stake of 780,212 shares — an estimated $29.1M sold.

JS Capital Management first reported a position in COLD in Q2 2019 and held it in 7 quarters. The position peaked at $29.1M in Q4 2020. 343 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • JS Capital Management reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 780,212 Americold shares in Q1 2021, an estimated $29.1M.
  • JS Capital Management first reported a position in Americold in Q2 2019 and held it in 7 quarters.
  • JS Capital Management's Americold position peaked at $29.1M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.