Warwick Investment Management’s Americold COLD Stock Holding History

Warwick Investment 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
2023 Q1	–	Sell	-28,000	Closed	-$793K	–	70
2022 Q4	$793K	Buy	+28,000	New	+$754K	0.32%	46

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Warwick Investment Management's COLD Position: Q1 2023 in Review

Warwick Investment Management sold out of Americold (COLD) in Q1 2023, closing a stake of 28,000 shares — an estimated $793K sold.

Warwick Investment Management first reported a position in COLD in Q4 2022 and held it in 1 quarter. The position peaked at $793K in Q4 2022. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

Warwick Investment Management reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
Warwick Investment Management sold 28,000 Americold shares in Q1 2023, an estimated $793K.
Warwick Investment Management first reported a position in Americold in Q4 2022 and held it in 1 quarter.
Warwick Investment Management's Americold position peaked at $793K in Q4 2022.
325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.