O'Shaughnessy Asset Management’s Americold COLD Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-38	Closed	-$1K	–	1493
2021 Q3	$1K	Sell	38 -54	-59%	-$1.98K	﹤0.01%	2553
2021 Q2	$3K	Buy	92 +28	+44%	+$1.08K	﹤0.01%	2236
2021 Q1	$2K	Buy	64 +26	+68%	+$934	﹤0.01%	2065
2020 Q4	$1K	Sell	38 -40	-51%	-$1.44K	﹤0.01%	1907
2020 Q3	$3K	Buy	78 +40	+105%	+$1.51K	﹤0.01%	1554
2020 Q2	$1K	Buy	+38	New	+$1.3K	﹤0.01%	1576

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

O'Shaughnessy Asset Management's COLD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Americold (COLD) in Q4 2021, closing a stake of 38 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in COLD in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 38 Americold shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Americold in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Americold position peaked at $3K in Q2 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.