QS Investors’s Americold COLD Stock Holding History

QS Investors’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 Q2	$238K	Hold	6,283	–	–	﹤0.01%	1014
2021 Q1	$242K	Sell	6,283 -715	-10%	-$25.7K	﹤0.01%	1050
2020 Q4	$261K	Buy	6,998 +683	+11%	+$24.6K	﹤0.01%	1040
2020 Q3	$226K	Buy	6,315 +715	+13%	+$27K	﹤0.01%	1038
2020 Q2	$204K	Sell	5,600 -2,800	-33%	-$95.7K	﹤0.01%	1129
2020 Q1	$286K	Buy	8,400 +3,900	+87%	+$131K	﹤0.01%	979
2019 Q4	$155K	Hold	4,500	–	–	﹤0.01%	1247
2019 Q3	$167K	Hold	4,500	–	–	﹤0.01%	1243
2019 Q2	$146K	Hold	4,500	–	–	﹤0.01%	1295
2019 Q1	$138K	Hold	4,500	–	–	﹤0.01%	1321
2018 Q4	$115K	Buy	+4,500	New	+$115K	﹤0.01%	1294

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

QS Investors's COLD Position: Q2 2021 in Review

QS Investors held its Americold (COLD) position steady in Q2 2021 at 6,283 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

QS Investors first reported a position in COLD in Q4 2018 and has held it in 11 quarters since. The position peaked at $286K in Q1 2020. 343 funds tracked by Wall St. Rank hold COLD as of Q2 2021.

QS Investors held 6,283 shares of Americold worth $238K as of Q2 2021.
QS Investors left its Americold share count unchanged in Q2 2021.
Americold made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1014 holding.
QS Investors first reported a position in Americold in Q4 2018 and has held it in 11 quarters since.
QS Investors's Americold position peaked at $286K in Q1 2020.
343 funds tracked by Wall St. Rank held Americold as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.