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PWMCO LLC’s Americold COLD Stock Holding History

PWMCO LLC’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
Q1 		$4.16M Sell
121,750
-147,675
-55% -$4.95M 1.39% 20
2019
Q4 		$9.49M Buy
+269,425
New +$9.91M 2.24% 18

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

PWMCO LLC's COLD Position: Q1 2020 in Review

PWMCO LLC reduced its Americold (COLD) stake by 55% in Q1 2020, selling an estimated $4.95M and leaving 121,750 shares worth $4.16M. The position accounts for 1.39% of the portfolio, ranked #20.

PWMCO LLC first reported a position in COLD in Q4 2019 and has held it in 2 quarters since. The position peaked at $9.49M in Q4 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

  • PWMCO LLC held 121,750 shares of Americold worth $4.16M as of Q1 2020.
  • PWMCO LLC sold 147,675 Americold shares in Q1 2020, an estimated $4.95M.
  • Americold made up 1.39% of PWMCO LLC's portfolio in Q1 2020, its #20 holding.
  • PWMCO LLC first reported a position in Americold in Q4 2019 and has held it in 2 quarters since.
  • PWMCO LLC's Americold position peaked at $9.49M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.