WCM Investment Management
COLD icon

WCM Investment Management’s Americold COLD Stock Holding History

WCM 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
2021
Q1 		– Sell
-299,708
Closed -$11.2M – 192
2020
Q4 		$11.2M Buy
299,708
+93,552
+45% +$3.36M 0.03% 99
2020
Q3 		$7.37M Buy
206,156
+5,398
+3% +$204K 0.03% 115
2020
Q2 		$7.29M Buy
200,758
+10,908
+6% +$373K 0.03% 97
2020
Q1 		$6.46M Buy
189,850
+52,669
+38% +$1.76M 0.04% 77
2019
Q4 		$4.81M Buy
137,181
+98,944
+259% +$3.64M 0.03% 115
2019
Q3 		$1.42M Buy
38,237
+183
+0.5% +$6.44K 0.01% 103
2019
Q2 		$1.23M Buy
+38,054
New +$1.21M 0.01% 121

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

WCM Investment Management's COLD Position: Q1 2021 in Review

WCM Investment Management sold out of Americold (COLD) in Q1 2021, closing a stake of 299,708 shares — an estimated $11.2M sold.

WCM Investment Management first reported a position in COLD in Q2 2019 and held it in 7 quarters. The position peaked at $11.2M in Q4 2020. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • WCM Investment Management reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • WCM Investment Management sold 299,708 Americold shares in Q1 2021, an estimated $11.2M.
  • WCM Investment Management first reported a position in Americold in Q2 2019 and held it in 7 quarters.
  • WCM Investment Management's Americold position peaked at $11.2M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on WCM Investment Management's 13F filing for Q1 2021, filed 13 May 2021.