LP
COLD icon

LMR Partners’s Americold COLD Stock Holding History

LMR Partners’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
Q3 		– Sell
-5,719
Closed -$208K – 478
2020
Q2 		$208K Buy
+5,719
New +$195K 0.01% 483
2019
Q4 		– Sell
-21,400
Closed -$793K – 425
2019
Q3 		$793K Hold
21,400
– – 0.04% 207
2019
Q2 		$694K Buy
+21,400
New +$678K 0.03% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LMR Partners's COLD Position: Q3 2020 in Review

LMR Partners sold out of Americold (COLD) in Q3 2020, closing a stake of 5,719 shares — an estimated $208K sold.

LMR Partners first reported a position in COLD in Q2 2019 and held it in 3 quarters. The position peaked at $793K in Q3 2019. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

  • LMR Partners reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
  • LMR Partners sold 5,719 Americold shares in Q3 2020, an estimated $208K.
  • LMR Partners first reported a position in Americold in Q2 2019 and held it in 3 quarters.
  • LMR Partners's Americold position peaked at $793K in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.