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Rock Creek Group’s Americold COLD Stock Holding History

Rock Creek Group’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
2020
Q4 		– Sell
-19,334
Closed -$691K – 178
2020
Q3 		$691K Sell
19,334
-30,666
-61% -$1.16M 0.36% 72
2020
Q2 		$1.81M Sell
50,000
-25,000
-33% -$854K 0.97% 18
2020
Q1 		$2.55M Buy
+75,000
New +$2.51M 1.41% 15

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Rock Creek Group's COLD Position: Q4 2020 in Review

Rock Creek Group sold out of Americold (COLD) in Q4 2020, closing a stake of 19,334 shares — an estimated $691K sold.

Rock Creek Group first reported a position in COLD in Q1 2020 and held it in 3 quarters. The position peaked at $2.55M in Q1 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

  • Rock Creek Group reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 19,334 Americold shares in Q4 2020, an estimated $691K.
  • Rock Creek Group first reported a position in Americold in Q1 2020 and held it in 3 quarters.
  • Rock Creek Group's Americold position peaked at $2.55M in Q1 2020.
  • 359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.