WAM
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World Asset Management’s Americold COLD Stock Holding History

World Asset 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
2019
Q4 		– Sell
-6,376
Closed -$236K – 1110
2019
Q3 		$236K Buy
6,376
+82
+1% +$2.88K 0.01% 949
2019
Q2 		$204K Buy
+6,294
New +$199K 0.01% 1051

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

World Asset Management's COLD Position: Q4 2019 in Review

World Asset Management sold out of Americold (COLD) in Q4 2019, closing a stake of 6,376 shares — an estimated $236K sold.

World Asset Management first reported a position in COLD in Q2 2019 and held it in 2 quarters. The position peaked at $236K in Q3 2019. 310 funds tracked by Wall St. Rank hold COLD as of Q4 2019.

  • World Asset Management reported no remaining Americold position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 6,376 Americold shares in Q4 2019, an estimated $236K.
  • World Asset Management first reported a position in Americold in Q2 2019 and held it in 2 quarters.
  • World Asset Management's Americold position peaked at $236K in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Americold as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.