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Segall Bryant & Hamill’s Americold COLD Stock Holding History

Segall Bryant & Hamill’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
2024
Q2 		– Sell
-270,548
Closed -$6.74M – 416
2024
Q1 		$6.74M Sell
270,548
-3,851
-1% -$105K 0.13% 239
2023
Q4 		$8.31M Buy
274,399
+894
+0.3% +$25K 0.16% 211
2023
Q3 		$8.32M Sell
273,505
-1,720
-0.6% -$55.6K 0.1% 243
2023
Q2 		$8.89M Buy
275,225
+1,317
+0.5% +$39.2K 0.09% 253
2023
Q1 		$7.79M Buy
273,908
+3,432
+1% +$102K 0.08% 263
2022
Q4 		$7.66M Buy
270,476
+64,173
+31% +$1.73M 0.09% 259
2022
Q3 		$5.07M Buy
206,303
+59,825
+41% +$1.81M 0.06% 303
2022
Q2 		$4.4M Buy
146,478
+43,258
+42% +$1.2M 0.05% 337
2022
Q1 		$2.88M Buy
+103,220
New +$2.9M 0.03% 403
2021
Q4 		– Sell
-99,239
Closed -$2.88M – 615
2021
Q3 		$2.88M Buy
99,239
+2,603
+3% +$95.4K 0.03% 426
2021
Q2 		$3.66M Buy
96,636
+6,871
+8% +$266K 0.04% 382
2021
Q1 		$3.45M Sell
89,765
-3,096
-3% -$111K 0.03% 399
2020
Q4 		$3.47M Sell
92,861
-164,246
-64% -$5.91M 0.04% 352
2020
Q3 		$9.19M Buy
257,107
+27,006
+12% +$1.02M 0.12% 179
2020
Q2 		$8.35M Sell
230,101
-21,753
-9% -$743K 0.14% 153
2020
Q1 		$8.57M Buy
251,854
+43,041
+21% +$1.44M 0.17% 119
2019
Q4 		$7.32M Sell
208,813
-32,307
-13% -$1.19M 0.11% 188
2019
Q3 		$8.94M Sell
241,120
-334,178
-58% -$11.8M 0.14% 181
2019
Q2 		$18.7M Sell
575,298
-155,907
-21% -$4.94M 0.28% 94
2019
Q1 		$22.3M Buy
731,205
+51,638
+8% +$1.48M 0.35% 72
2018
Q4 		$17.4M Sell
679,567
-34,209
-5% -$878K 0.3% 92
2018
Q3 		$17.9M Sell
713,776
-21,516
-3% -$499K 0.26% 104
2018
Q2 		$16.2M Buy
+735,292
New +$15.4M 0.25% 122

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Segall Bryant & Hamill's COLD Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Americold (COLD) in Q2 2024, closing a stake of 270,548 shares — an estimated $6.74M sold.

Segall Bryant & Hamill first reported a position in COLD in Q2 2018 and held it in 23 quarters. The position peaked at $22.3M in Q1 2019. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 270,548 Americold shares in Q2 2024, an estimated $6.74M.
  • Segall Bryant & Hamill first reported a position in Americold in Q2 2018 and held it in 23 quarters.
  • Segall Bryant & Hamill's Americold position peaked at $22.3M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.