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TS Financial Group (TSFG)’s Americold COLD Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-45
Closed -$2K – 780
2020
Q4 		$2K Hold
45
– – ﹤0.01% 716
2020
Q3 		$2K Hold
45
– – ﹤0.01% 646
2020
Q2 		$2K Buy
45
+7
+18% +$239 ﹤0.01% 628
2020
Q1 		$1K Hold
38
– – ﹤0.01% 672
2019
Q4 		$1K Hold
38
– – ﹤0.01% 696
2019
Q3 		$1K Hold
38
– – ﹤0.01% 704
2019
Q2 		$1K Buy
38
+11
+41% +$349 ﹤0.01% 682
2019
Q1 		$1K Buy
+27
New +$776 ﹤0.01% 658

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
BlackRock
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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TS Financial Group (TSFG)'s COLD Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Americold (COLD) in Q1 2021, closing a stake of 45 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in COLD in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 45 Americold shares in Q1 2021, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Americold in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Americold position peaked at $2K in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.