Two Sigma Advisers’s Americold COLD Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-19,700	Closed	-$704K	–	2419
2020 Q3	$704K	Buy	+19,700	New	+$745K	﹤0.01%	1667
2019 Q3	–	Sell	-92,000	Closed	-$2.98M	–	2249
2019 Q2	$2.98M	Buy	+92,000	New	+$2.92M	0.01%	1031
2018 Q2	–	Sell	-10,000	Closed	-$191K	–	2381
2018 Q1	$191K	Buy	+10,000	New	+$181K	﹤0.01%	2159

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Two Sigma Advisers's COLD Position: Q4 2020 in Review

Two Sigma Advisers sold out of Americold (COLD) in Q4 2020, closing a stake of 19,700 shares — an estimated $704K sold.

Two Sigma Advisers first reported a position in COLD in Q1 2018 and held it in 3 quarters. The position peaked at $2.98M in Q2 2019. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

Two Sigma Advisers reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 19,700 Americold shares in Q4 2020, an estimated $704K.
Two Sigma Advisers first reported a position in Americold in Q1 2018 and held it in 3 quarters.
Two Sigma Advisers's Americold position peaked at $2.98M in Q2 2019.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.