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Symphony Asset Management’s Americold COLD Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-18,149
Closed -$636K – 69
2019
Q4 		$636K Sell
18,149
-9,264
-34% -$341K 0.14% 95
2019
Q3 		$1.02M Sell
27,413
-10,495
-28% -$369K 0.22% 51
2019
Q2 		$1.23M Buy
37,908
+9,800
+35% +$311K 0.26% 45
2019
Q1 		$857K Buy
+28,108
New +$808K 0.22% 66
2018
Q4 		– Sell
-15,647
Closed -$391K – 175
2018
Q3 		$391K Buy
+15,647
New +$363K 0.11% 117

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Symphony Asset Management's COLD Position: Q1 2020 in Review

Symphony Asset Management sold out of Americold (COLD) in Q1 2020, closing a stake of 18,149 shares — an estimated $636K sold.

Symphony Asset Management first reported a position in COLD in Q3 2018 and held it in 5 quarters. The position peaked at $1.23M in Q2 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

  • Symphony Asset Management reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 18,149 Americold shares in Q1 2020, an estimated $636K.
  • Symphony Asset Management first reported a position in Americold in Q3 2018 and held it in 5 quarters.
  • Symphony Asset Management's Americold position peaked at $1.23M in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.