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Parametric Portfolio Associates’s Americold COLD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.43M Sell
230,584
-83,167
-27% -$2.34M ﹤0.01% 1682
2021
Q4 		$10.3M Buy
313,751
+59,604
+23% +$1.84M 0.01% 1352
2021
Q3 		$7.38M Buy
254,147
+39,779
+19% +$1.46M ﹤0.01% 1557
2021
Q2 		$8.11M Buy
214,368
+3,331
+2% +$129K ﹤0.01% 1534
2021
Q1 		$8.12M Buy
211,037
+60,250
+40% +$2.17M ﹤0.01% 1825
2020
Q4 		$5.63M Sell
150,787
-2,925
-2% -$105K ﹤0.01% 1995
2020
Q3 		$5.5M Sell
153,712
-5,975
-4% -$226K ﹤0.01% 1829
2020
Q2 		$5.8M Sell
159,687
-3,844
-2% -$131K ﹤0.01% 1774
2020
Q1 		$5.57M Buy
163,531
+19,352
+13% +$648K 0.01% 1652
2019
Q4 		$5.05M Sell
144,179
-77,953
-35% -$2.87M ﹤0.01% 2059
2019
Q3 		$8.23M Buy
222,132
+7,807
+4% +$275K 0.01% 1618
2019
Q2 		$6.95M Buy
214,325
+70,568
+49% +$2.24M 0.01% 1751
2019
Q1 		$4.39M Buy
143,757
+35,027
+32% +$1.01M ﹤0.01% 2093
2018
Q4 		$2.78M Buy
108,730
+82,850
+320% +$2.13M ﹤0.01% 2351
2018
Q3 		$648K Buy
+25,880
New +$601K ﹤0.01% 3313

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parametric Portfolio Associates's COLD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Americold (COLD) stake by 27% in Q1 2022, selling an estimated $2.34M and leaving 230,584 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Parametric Portfolio Associates first reported a position in COLD in Q3 2018 and has held it in 15 quarters since. The position peaked at $10.3M in Q4 2021. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

  • Parametric Portfolio Associates held 230,584 shares of Americold worth $6.43M as of Q1 2022.
  • Parametric Portfolio Associates sold 83,167 Americold shares in Q1 2022, an estimated $2.34M.
  • Americold made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1682 holding.
  • Parametric Portfolio Associates first reported a position in Americold in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Americold position peaked at $10.3M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.