Teachers Insurance & Annuity Association of America’s Americold COLD Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$6.13M	Sell	171,575 -47,959	-22%	-$1.81M	0.93%	30
2020 Q2	$7.97M	Sell	219,534 -45,345	-17%	-$1.55M	0.96%	30
2020 Q1	$9.02M	Buy	264,879 +17,567	+7%	+$588K	1.25%	23
2019 Q4	$8.67M	Sell	247,312 -30,000	-11%	-$1.1M	1.06%	31
2019 Q3	$10.3M	Buy	277,312 +71,063	+34%	+$2.5M	1.21%	28
2019 Q2	$6.69M	Buy	206,249 +88,700	+75%	+$2.81M	0.79%	35
2019 Q1	$3.59M	Sell	117,549 -1,067	-0.9%	-$30.7K	0.32%	69
2018 Q4	$3.03M	Buy	118,616 +8,944	+8%	+$229K	0.23%	90
2018 Q3	$2.74M	Buy	109,672 +42,396	+63%	+$984K	0.21%	107
2018 Q2	$1.48M	Buy	67,276 +7,824	+13%	+$164K	0.1%	132
2018 Q1	$1.13M	Buy	+59,452	New	+$1.08M	0.09%	133

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's COLD Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Americold (COLD) stake by 22% in Q3 2020, selling an estimated $1.81M and leaving 171,575 shares worth $6.13M. The position accounts for 0.93% of the portfolio, ranked #30.

Teachers Insurance & Annuity Association of America first reported a position in COLD in Q1 2018 and has held it in 11 quarters since. The position peaked at $10.3M in Q3 2019. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

Teachers Insurance & Annuity Association of America held 171,575 shares of Americold worth $6.13M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 47,959 Americold shares in Q3 2020, an estimated $1.81M.
Americold made up 0.93% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #30 holding.
Teachers Insurance & Annuity Association of America first reported a position in Americold in Q1 2018 and has held it in 11 quarters since.
Teachers Insurance & Annuity Association of America's Americold position peaked at $10.3M in Q3 2019.
353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.