LCM
COLD icon

LDR Capital Management’s Americold COLD Stock Holding History

LDR 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
Q3 		– Sell
-66,491
Closed -$1.11M – 37
2025
Q2 		$1.11M Buy
+66,491
New +$1.21M 1.43% 26
2024
Q3 		– Sell
-12,330
Closed -$315K – 38
2024
Q2 		$315K Buy
+12,330
New +$302K 0.29% 37
2022
Q2 		– Sell
-287,898
Closed -$8.03M – 69
2022
Q1 		$8.03M Buy
287,898
+9,851
+4% +$277K 2.52% 9
2021
Q4 		$9.12M Buy
278,047
+15,224
+6% +$471K 4.16% 8
2021
Q3 		$7.63M Buy
262,823
+42,785
+19% +$1.57M 4.32% 9
2021
Q2 		$8.33M Buy
220,038
+114,000
+108% +$4.41M 5.23% 6
2021
Q1 		$4.08M Sell
106,038
-962
-0.9% -$34.6K 3.09% 11
2020
Q4 		$3.99M Buy
+107,000
New +$3.85M 3.08% 12
2020
Q1 		– Sell
-227,000
Closed -$7.96M – 14
2019
Q4 		$7.96M Buy
+227,000
New +$8.35M 4.77% 12

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return