Quantitative Systematic Strategies’s Americold COLD Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-55,078	Closed	-$2.12M	–	505
2021 Q1	$2.12M	Sell	55,078 -688	-1%	-$24.7K	0.33%	82
2020 Q4	$2.08M	Buy	+55,766	New	+$2.01M	0.29%	93
2020 Q1	–	Sell	-37,298	Closed	-$1.31M	–	306
2019 Q4	$1.31M	Buy	37,298 +17,084	+85%	+$629K	0.19%	162
2019 Q3	$749K	Sell	20,214 -9,364	-32%	-$329K	0.17%	167
2019 Q2	$959K	Buy	+29,578	New	+$937K	0.18%	162
2018 Q2	–	Sell	-21,336	Closed	-$407K	–	647
2018 Q1	$407K	Buy	+21,336	New	+$386K	0.09%	371

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Quantitative Systematic Strategies's COLD Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Americold (COLD) in Q2 2021, closing a stake of 55,078 shares — an estimated $2.12M sold.

Quantitative Systematic Strategies first reported a position in COLD in Q1 2018 and held it in 6 quarters. The position peaked at $2.12M in Q1 2021. 343 funds tracked by Wall St. Rank hold COLD as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Americold position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 55,078 Americold shares in Q2 2021, an estimated $2.12M.
Quantitative Systematic Strategies first reported a position in Americold in Q1 2018 and held it in 6 quarters.
Quantitative Systematic Strategies's Americold position peaked at $2.12M in Q1 2021.
343 funds tracked by Wall St. Rank held Americold as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.