Lido Advisors
COLD icon

Lido Advisors’s Americold COLD Stock Holding History

Lido Advisors’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
2020
Q4 		– Sell
-24,356
Closed -$876K – 814
2020
Q3 		$876K Sell
24,356
-488
-2% -$18.4K 0.02% 282
2020
Q2 		$907K Buy
24,844
+299
+1% +$10.2K 0.03% 254
2020
Q1 		$841K Sell
24,545
-16,431
-40% -$550K 0.04% 257
2019
Q4 		$1.45M Buy
40,976
+2,891
+8% +$106K 0.06% 203
2019
Q3 		$1.42M Buy
38,085
+2,761
+8% +$97.1K 0.07% 161
2019
Q2 		$1.15M Buy
35,324
+4,122
+13% +$131K 0.07% 163
2019
Q1 		$958K Sell
31,202
-879
-3% -$25.3K 0.06% 187
2018
Q4 		$825K Buy
32,081
+2,480
+8% +$63.6K 0.08% 144
2018
Q3 		$746K Buy
29,601
+14,812
+100% +$344K 0.07% 170
2018
Q2 		$325K Buy
+14,789
New +$309K 0.04% 287

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
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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Lido Advisors's COLD Position: Q4 2020 in Review

Lido Advisors sold out of Americold (COLD) in Q4 2020, closing a stake of 24,356 shares — an estimated $876K sold.

Lido Advisors first reported a position in COLD in Q2 2018 and held it in 10 quarters. The position peaked at $1.45M in Q4 2019. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Lido Advisors reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
  • Lido Advisors sold 24,356 Americold shares in Q4 2020, an estimated $876K.
  • Lido Advisors first reported a position in Americold in Q2 2018 and held it in 10 quarters.
  • Lido Advisors's Americold position peaked at $1.45M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Lido Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.