State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Americold COLD Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-12,200
Closed -$415K – 1590
2020
Q1 		$415K Buy
12,200
+1,765
+17% +$59.1K ﹤0.01% 1167
2019
Q4 		$366K Hold
10,435
– – ﹤0.01% 1338
2019
Q3 		$387K Buy
+10,435
New +$367K ﹤0.01% 1344

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's COLD Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Americold (COLD) in Q2 2020, closing a stake of 12,200 shares — an estimated $415K sold.

State of Tennessee, Department of Treasury first reported a position in COLD in Q3 2019 and held it in 3 quarters. The position peaked at $415K in Q1 2020. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,200 Americold shares in Q2 2020, an estimated $415K.
  • State of Tennessee, Department of Treasury first reported a position in Americold in Q3 2019 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Americold position peaked at $415K in Q1 2020.
  • 340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.