LOIM
COLD icon

Liberty One Investment Management’s Americold COLD Stock Holding History

Liberty One Investment 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
2024
Q2 		– Sell
-25,634
Closed -$639K – 182
2024
Q1 		$639K Buy
25,634
+1,187
+5% +$32.4K 0.07% 117
2023
Q4 		$740K Sell
24,447
-1,031
-4% -$28.8K 0.09% 98
2023
Q3 		$775K Sell
25,478
-441
-2% -$14.3K 0.11% 90
2023
Q2 		$837K Sell
25,919
-3,716
-13% -$111K 0.11% 87
2023
Q1 		$843K Sell
29,635
-565
-2% -$16.9K 0.12% 91
2022
Q4 		$855K Sell
30,200
-1,542
-5% -$41.5K 0.12% 87
2022
Q3 		$781K Buy
31,742
+6,338
+25% +$192K 0.13% 91
2022
Q2 		$962K Sell
25,404
-9,477
-27% -$263K 0.16% 101
2022
Q1 		$972K Sell
34,881
-652
-2% -$18.3K 0.15% 93
2021
Q4 		$1.17M Buy
35,533
+8,688
+32% +$269K 0.18% 85
2021
Q3 		$780K Buy
26,845
+1,441
+6% +$52.8K 0.13% 104
2021
Q2 		$962K Buy
25,404
+1,757
+7% +$68K 0.16% 101
2021
Q1 		$910K Buy
23,647
+1,863
+9% +$67K 0.16% 93
2020
Q4 		$813K Buy
21,784
+518
+2% +$18.6K 0.15% 99
2020
Q3 		$760K Buy
21,266
+1,224
+6% +$46.3K 0.16% 98
2020
Q2 		$728K Buy
+20,042
New +$685K 0.16% 79

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 $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Liberty One Investment Management's COLD Position: Q2 2024 in Review

Liberty One Investment Management sold out of Americold (COLD) in Q2 2024, closing a stake of 25,634 shares — an estimated $639K sold.

Liberty One Investment Management first reported a position in COLD in Q2 2020 and held it in 16 quarters. The position peaked at $1.17M in Q4 2021. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • Liberty One Investment Management reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 25,634 Americold shares in Q2 2024, an estimated $639K.
  • Liberty One Investment Management first reported a position in Americold in Q2 2020 and held it in 16 quarters.
  • Liberty One Investment Management's Americold position peaked at $1.17M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.