Lockheed Martin Investment Management’s Americold COLD Stock Holding History

Lockheed Martin 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	-12,165	Closed	-$329K	–	150
2024 Q1	$329K	Sell	12,165 -3,700	-23%	-$101K	0.02%	142
2023 Q4	$482K	Sell	15,865 -4,400	-22%	-$123K	0.03%	136
2023 Q3	$617K	Hold	20,265	–	–	0.05%	123
2023 Q2	$655K	Buy	20,265 +2,100	+12%	+$62.5K	0.04%	122
2023 Q1	$517K	Hold	18,165	–	–	0.03%	132
2022 Q4	$514K	Buy	18,165 +2,000	+12%	+$53.8K	0.03%	128
2022 Q3	$397K	Sell	16,165 -2,700	-14%	-$81.6K	0.03%	131
2022 Q2	$566K	Sell	18,865 -6,620	-26%	-$184K	0.04%	132
2022 Q1	$710K	Sell	25,485 -3,800	-13%	-$107K	0.04%	146
2021 Q4	$960K	Buy	+29,285	New	+$905K	0.05%	144

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Lockheed Martin Investment Management's COLD Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of Americold (COLD) in Q2 2024, closing a stake of 12,165 shares — an estimated $329K sold.

Lockheed Martin Investment Management first reported a position in COLD in Q4 2021 and held it in 10 quarters. The position peaked at $960K in Q4 2021. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Lockheed Martin Investment Management reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 12,165 Americold shares in Q2 2024, an estimated $329K.
Lockheed Martin Investment Management first reported a position in Americold in Q4 2021 and held it in 10 quarters.
Lockheed Martin Investment Management's Americold position peaked at $960K in Q4 2021.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.