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Stephens Inc’s Americold COLD Stock Holding History

Stephens Inc’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
Q4 		– Sell
-12,723
Closed -$370K – 1357
2021
Q3 		$370K Sell
12,723
-1,512
-11% -$55.4K 0.01% 968
2021
Q2 		$539K Sell
14,235
-2,950
-17% -$114K 0.01% 854
2021
Q1 		$661K Sell
17,185
-21,136
-55% -$760K 0.01% 750
2020
Q4 		$1.43M Sell
38,321
-2,345
-6% -$84.3K 0.03% 500
2020
Q3 		$1.45M Buy
40,666
+12,468
+44% +$471K 0.03% 450
2020
Q2 		$1.02M Buy
28,198
+4,351
+18% +$149K 0.02% 511
2020
Q1 		$812K Sell
23,847
-4,942
-17% -$166K 0.02% 527
2019
Q4 		$1.01M Buy
28,789
+9,209
+47% +$339K 0.02% 556
2019
Q3 		$726K Sell
19,580
-4,996
-20% -$176K 0.02% 644
2019
Q2 		$797K Buy
+24,576
New +$779K 0.02% 632

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stephens Inc's COLD Position: Q4 2021 in Review

Stephens Inc sold out of Americold (COLD) in Q4 2021, closing a stake of 12,723 shares — an estimated $370K sold.

Stephens Inc first reported a position in COLD in Q2 2019 and held it in 10 quarters. The position peaked at $1.45M in Q3 2020. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

  • Stephens Inc reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 12,723 Americold shares in Q4 2021, an estimated $370K.
  • Stephens Inc first reported a position in Americold in Q2 2019 and held it in 10 quarters.
  • Stephens Inc's Americold position peaked at $1.45M in Q3 2020.
  • 318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.