Marshall Wace North America’s Americold COLD Stock Holding History

Marshall Wace North America’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	-376,272	Closed	-$13.5M	–	1348
2020 Q3	$13.5M	Buy	+376,272	New	+$14.2M	0.09%	235
2020 Q1	–	Sell	-717	Closed	-$25K	–	1283
2019 Q4	$25K	Sell	717 -190,807	-100%	-$7.02M	﹤0.01%	1194
2019 Q3	$7.1M	Buy	191,524 +173,390	+956%	+$6.1M	0.04%	298
2019 Q2	$588K	Buy	18,134 +9,455	+109%	+$300K	﹤0.01%	860
2019 Q1	$265K	Buy	8,679 +6,259	+259%	+$180K	﹤0.01%	922
2018 Q4	$62K	Sell	2,420 -63,160	-96%	-$1.62M	﹤0.01%	1199
2018 Q3	$1.64M	Buy	65,580 +3,481	+6%	+$80.8K	0.01%	524
2018 Q2	$1.37M	Sell	62,099 -48,837	-44%	-$1.02M	0.01%	863
2018 Q1	$2.12M	Buy	+110,936	New	+$2.01M	0.01%	801

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Marshall Wace North America's COLD Position: Q4 2020 in Review

Marshall Wace North America sold out of Americold (COLD) in Q4 2020, closing a stake of 376,272 shares — an estimated $13.5M sold.

Marshall Wace North America first reported a position in COLD in Q1 2018 and held it in 9 quarters. The position peaked at $13.5M in Q3 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

Marshall Wace North America reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 376,272 Americold shares in Q4 2020, an estimated $13.5M.
Marshall Wace North America first reported a position in Americold in Q1 2018 and held it in 9 quarters.
Marshall Wace North America's Americold position peaked at $13.5M in Q3 2020.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.