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Phocas Financial Corp’s Americold COLD Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-17,780
Closed -$663K – 204
2020
Q4 		$663K Buy
+17,780
New +$640K 0.1% 154
2020
Q2 		– Sell
-8,932
Closed -$304K – 197
2020
Q1 		$304K Buy
+8,932
New +$299K 0.06% 168

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
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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Phocas Financial Corp's COLD Position: Q1 2021 in Review

Phocas Financial Corp sold out of Americold (COLD) in Q1 2021, closing a stake of 17,780 shares — an estimated $663K sold.

Phocas Financial Corp first reported a position in COLD in Q1 2020 and held it in 2 quarters. The position peaked at $663K in Q4 2020. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • Phocas Financial Corp reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 17,780 Americold shares in Q1 2021, an estimated $663K.
  • Phocas Financial Corp first reported a position in Americold in Q1 2020 and held it in 2 quarters.
  • Phocas Financial Corp's Americold position peaked at $663K in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.