QCI Asset Management’s Americold COLD Stock Holding History

QCI 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 Q3	$15.5M	Buy	535,016 +14,863	+3%	+$545K	0.9%	51
2021 Q2	$19.7M	Buy	520,153 +7,850	+2%	+$304K	1.16%	47
2021 Q1	$19.7M	Buy	512,303 +18,388	+4%	+$661K	1.24%	41
2020 Q4	$18.4M	Buy	493,915 +14,626	+3%	+$526K	1.18%	39
2020 Q3	$17.1M	Sell	479,289 -8,451	-2%	-$319K	1.28%	38
2020 Q2	$17.7M	Buy	487,740 +8,610	+2%	+$294K	1.38%	36
2020 Q1	$16.3M	Buy	479,130 +36,750	+8%	+$1.23M	1.59%	29
2019 Q4	$15.5M	Sell	442,380 -19,584	-4%	-$721K	1.34%	42
2019 Q3	$17.1M	Buy	461,964 +460,302	+27,696%	+$16.2M	1.54%	34
2019 Q2	$54K	Buy	+1,662	New	+$52.7K	0.01%	263

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

QCI Asset Management's COLD Position: Q3 2021 in Review

QCI Asset Management increased its Americold (COLD) stake by 2.9% in Q3 2021, buying an estimated $545K and bringing the position to 535,016 shares worth $15.5M. The position accounts for 0.9% of the portfolio, ranked #51.

QCI Asset Management first reported a position in COLD in Q2 2019 and has held it in 10 quarters since. The position peaked at $19.7M in Q1 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

QCI Asset Management held 535,016 shares of Americold worth $15.5M as of Q3 2021.
QCI Asset Management bought 14,863 Americold shares in Q3 2021, an estimated $545K.
Americold made up 0.9% of QCI Asset Management's portfolio in Q3 2021, its #51 holding.
QCI Asset Management first reported a position in Americold in Q2 2019 and has held it in 10 quarters since.
QCI Asset Management's Americold position peaked at $19.7M in Q1 2021.
318 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.