NN Investment Partners Holdings’s Americold COLD Stock Holding History

NN Investment Partners Holdings’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
2021 Q3	–	Sell	-7,300	Closed	-$276K	–	803
2021 Q2	$276K	Buy	+7,300	New	+$283K	﹤0.01%	748
2020 Q4	–	Sell	-11,200	Closed	-$400K	–	757
2020 Q3	$400K	Buy	+11,200	New	+$423K	﹤0.01%	646

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NN Investment Partners Holdings's COLD Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Americold (COLD) in Q3 2021, closing a stake of 7,300 shares — an estimated $276K sold.

NN Investment Partners Holdings first reported a position in COLD in Q3 2020 and held it in 2 quarters. The position peaked at $400K in Q3 2020. 318 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

NN Investment Partners Holdings reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 7,300 Americold shares in Q3 2021, an estimated $276K.
NN Investment Partners Holdings first reported a position in Americold in Q3 2020 and held it in 2 quarters.
NN Investment Partners Holdings's Americold position peaked at $400K in Q3 2020.
318 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.