MNG
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Manning & Napier Group’s Americold COLD Stock Holding History

Manning & Napier Group’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
Q1 		$4.34M Sell
174,123
-195,726
-53% -$5.35M 0.05% 182
2023
Q4 		$11.2M Buy
369,849
+1,394
+0.4% +$39K 0.13% 122
2023
Q3 		$11.2M Sell
368,455
-1,811
-0.5% -$58.6K 0.14% 118
2023
Q2 		$12M Buy
370,266
+172,951
+88% +$5.15M 0.14% 123
2023
Q1 		$5.61M Buy
197,315
+82,950
+73% +$2.47M 0.07% 197
2022
Q4 		$3.24M Buy
+114,365
New +$3.08M 0.04% 233
2021
Q3 		– Sell
-154,381
Closed -$5.84M – 280
2021
Q2 		$5.84M Sell
154,381
-100,226
-39% -$3.88M 0.05% 228
2021
Q1 		$9.79M Sell
254,607
-26,597
-9% -$956K 0.08% 181
2020
Q4 		$10.5M Buy
281,204
+15,439
+6% +$555K 0.1% 169
2020
Q3 		$9.5M Buy
265,765
+59,245
+29% +$2.24M 0.1% 160
2020
Q2 		$7.5M Sell
206,520
-13,480
-6% -$461K 0.08% 173
2020
Q1 		$7.49M Sell
220,000
-690
-0.3% -$23.1K 0.09% 153
2019
Q4 		$7.74M Buy
220,690
+24,250
+12% +$892K 0.08% 174
2019
Q3 		$7.28M Buy
196,440
+139,845
+247% +$4.92M 0.08% 178
2019
Q2 		$1.83M Hold
56,595
– – 0.02% 280
2019
Q1 		$1.73M Sell
56,595
-6,995
-11% -$201K 0.02% 281
2018
Q4 		$1.62M Sell
63,590
-350
-0.5% -$8.98K 0.02% 277
2018
Q3 		$1.6M Buy
63,940
+8,459
+15% +$196K 0.02% 284
2018
Q2 		$1.22M Sell
55,481
-40,235
-42% -$842K 0.01% 287
2018
Q1 		$1.82M Buy
+95,716
New +$1.73M 0.02% 263

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

Manning & Napier Group's COLD Position: Q1 2024 in Review

Manning & Napier Group reduced its Americold (COLD) stake by 53% in Q1 2024, selling an estimated $5.35M and leaving 174,123 shares worth $4.34M. The position accounts for 0.05% of the portfolio, ranked #182.

Manning & Napier Group first reported a position in COLD in Q1 2018 and has held it in 20 quarters since. The position peaked at $12M in Q2 2023. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Manning & Napier Group held 174,123 shares of Americold worth $4.34M as of Q1 2024.
  • Manning & Napier Group sold 195,726 Americold shares in Q1 2024, an estimated $5.35M.
  • Americold made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #182 holding.
  • Manning & Napier Group first reported a position in Americold in Q1 2018 and has held it in 20 quarters since.
  • Manning & Napier Group's Americold position peaked at $12M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.