Rafferty Asset Management
COLD icon

Rafferty Asset Management’s Americold COLD Stock Holding History

Rafferty 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
2022
Q1 		– Sell
-14,018
Closed -$460K – 1233
2021
Q4 		$460K Sell
14,018
-2,298
-14% -$71K ﹤0.01% 1075
2021
Q3 		$474K Sell
16,316
-2,818
-15% -$103K ﹤0.01% 1053
2021
Q2 		$724K Buy
19,134
+8,354
+77% +$323K ﹤0.01% 991
2021
Q1 		$415K Buy
10,780
+3,468
+47% +$125K ﹤0.01% 1005
2020
Q4 		$273K Buy
7,312
+422
+6% +$15.2K ﹤0.01% 855
2020
Q3 		$246K Sell
6,890
-40,822
-86% -$1.54M ﹤0.01% 879
2020
Q2 		$1.73M Buy
47,712
+39,799
+503% +$1.36M 0.02% 389
2020
Q1 		$269K Sell
7,913
-28,452
-78% -$953K 0.01% 464
2019
Q4 		$1.27M Buy
36,365
+3,017
+9% +$111K 0.02% 494
2019
Q3 		$1.24M Buy
+33,348
New +$1.17M 0.02% 496

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rafferty Asset Management's COLD Position: Q1 2022 in Review

Rafferty Asset Management sold out of Americold (COLD) in Q1 2022, closing a stake of 14,018 shares — an estimated $460K sold.

Rafferty Asset Management first reported a position in COLD in Q3 2019 and held it in 10 quarters. The position peaked at $1.73M in Q2 2020. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

  • Rafferty Asset Management reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 14,018 Americold shares in Q1 2022, an estimated $460K.
  • Rafferty Asset Management first reported a position in Americold in Q3 2019 and held it in 10 quarters.
  • Rafferty Asset Management's Americold position peaked at $1.73M in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.