QT
COLD icon

Quantamental Technologies’s Americold COLD Stock Holding History

Quantamental Technologies’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
2019
Q2 		– Sell
-1,809
Closed -$55K – 1512
2019
Q1 		$55K Sell
1,809
-1,091
-38% -$31.4K 0.03% 830
2018
Q4 		$74K Buy
+2,900
New +$74.4K 0.04% 661

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Quantamental Technologies's COLD Position: Q2 2019 in Review

Quantamental Technologies sold out of Americold (COLD) in Q2 2019, closing a stake of 1,809 shares — an estimated $55K sold.

Quantamental Technologies first reported a position in COLD in Q4 2018 and held it in 2 quarters. The position peaked at $74K in Q4 2018. 294 funds tracked by Wall St. Rank hold COLD as of Q2 2019.

  • Quantamental Technologies reported no remaining Americold position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,809 Americold shares in Q2 2019, an estimated $55K.
  • Quantamental Technologies first reported a position in Americold in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Americold position peaked at $74K in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Americold as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.