XK
COLD icon

Xact Kapitalforvaltning’s Americold COLD Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.15M Hold
33,800
– – 0.02% 469
2019
Q4 		$1.19M Buy
33,800
+11,300
+50% +$416K 0.02% 557
2019
Q3 		$834K Buy
22,500
+2,800
+14% +$98.5K 0.02% 658
2019
Q2 		$639K Hold
19,700
– – 0.01% 786
2019
Q1 		$601K Buy
+19,700
New +$566K 0.01% 811

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Xact Kapitalforvaltning's COLD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Americold (COLD) position steady in Q1 2020 at 33,800 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #469.

Xact Kapitalforvaltning first reported a position in COLD in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

  • Xact Kapitalforvaltning held 33,800 shares of Americold worth $1.15M as of Q1 2020.
  • Xact Kapitalforvaltning left its Americold share count unchanged in Q1 2020.
  • Americold made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #469 holding.
  • Xact Kapitalforvaltning first reported a position in Americold in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Americold position peaked at $1.19M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.