Rothschild & Co Asset Management US’s Americold COLD Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-42,301	Closed	-$1.58M	–	281
2020 Q4	$1.58M	Sell	42,301 -12,703	-23%	-$457K	0.02%	261
2020 Q3	$1.97M	Hold	55,004	–	–	0.04%	263
2020 Q2	$2M	Sell	55,004 -10,173	-16%	-$348K	0.03%	273
2020 Q1	$2.22M	Buy	65,177 +6,697	+11%	+$224K	0.03%	281
2019 Q4	$2.05M	Hold	58,480	–	–	0.02%	307
2019 Q3	$2.17M	Hold	58,480	–	–	0.02%	305
2019 Q2	$1.9M	Sell	58,480 -415,907	-88%	-$13.2M	0.02%	305
2019 Q1	$14.5M	Buy	474,387 +206,689	+77%	+$5.94M	0.16%	216
2018 Q4	$6.84M	Buy	+267,698	New	+$6.87M	0.08%	280

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Rothschild & Co Asset Management US's COLD Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Americold (COLD) in Q1 2021, closing a stake of 42,301 shares — an estimated $1.58M sold.

Rothschild & Co Asset Management US first reported a position in COLD in Q4 2018 and held it in 9 quarters. The position peaked at $14.5M in Q1 2019. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

Rothschild & Co Asset Management US reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 42,301 Americold shares in Q1 2021, an estimated $1.58M.
Rothschild & Co Asset Management US first reported a position in Americold in Q4 2018 and held it in 9 quarters.
Rothschild & Co Asset Management US's Americold position peaked at $14.5M in Q1 2019.
344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.