Robeco Institutional Asset Management’s Americold COLD Stock Holding History

Robeco Institutional 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	–	Sell	-180,000	Closed	-$6.81M	–	925
2021 Q2	$6.81M	Buy	180,000 +10,000	+6%	+$387K	0.02%	536
2021 Q1	$6.54M	Hold	170,000	–	–	0.02%	532
2020 Q4	$6.35M	Buy	170,000 +5,000	+3%	+$180K	0.02%	510
2020 Q3	$5.9M	Buy	165,000 +10,000	+6%	+$378K	0.02%	492
2020 Q2	$5.63M	Buy	155,000 +20,000	+15%	+$683K	0.02%	511
2020 Q1	$4.59M	Sell	135,000 -20,000	-13%	-$670K	0.02%	556
2019 Q4	$5.43M	Sell	155,000 -125,000	-45%	-$4.6M	0.02%	591
2019 Q3	$10.4M	Buy	280,000 +10,000	+4%	+$352K	0.04%	455
2019 Q2	$8.75M	Buy	270,000 +20,000	+8%	+$634K	0.03%	492
2019 Q1	$7.63M	Buy	250,000 +50,000	+25%	+$1.44M	0.03%	515
2018 Q4	$5.11M	Buy	200,000 +30,000	+18%	+$770K	0.02%	534
2018 Q3	$4.25M	Hold	170,000	–	–	0.02%	581
2018 Q2	$3.74M	Hold	170,000	–	–	0.02%	566
2018 Q1	$3.24M	Buy	+170,000	New	+$3.07M	0.02%	591

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Robeco Institutional Asset Management's COLD Position: Q3 2021 in Review

Robeco Institutional Asset Management sold out of Americold (COLD) in Q3 2021, closing a stake of 180,000 shares — an estimated $6.81M sold.

Robeco Institutional Asset Management first reported a position in COLD in Q1 2018 and held it in 14 quarters. The position peaked at $10.4M in Q3 2019. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Robeco Institutional Asset Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Robeco Institutional Asset Management sold 180,000 Americold shares in Q3 2021, an estimated $6.81M.
Robeco Institutional Asset Management first reported a position in Americold in Q1 2018 and held it in 14 quarters.
Robeco Institutional Asset Management's Americold position peaked at $10.4M in Q3 2019.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.