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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 $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return