Zimmer Partners’s Americold COLD Stock Holding History

Zimmer Partners’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
2024 Q2	–	Sell	-83,100	Closed	-$2.07M	–	162
2024 Q1	$2.07M	Sell	83,100 -666,900	-89%	-$18.2M	0.04%	111
2023 Q4	$22.7M	Buy	+750,000	New	+$21M	0.83%	27
2021 Q2	–	Sell	-5,300,000	Closed	-$204M	–	185
2021 Q1	$204M	Sell	5,300,000 -1,150,000	-18%	-$41.3M	2.77%	6
2020 Q4	$241M	Buy	+6,450,000	New	+$232M	3.53%	5
2019 Q3	–	Sell	-3,357,400	Closed	-$109M	–	113
2019 Q2	$109M	Sell	3,357,400 -790,000	-19%	-$25M	1.15%	27
2019 Q1	$127M	Sell	4,147,400 -2,098,575	-34%	-$60.3M	1.51%	17
2018 Q4	$160M	Buy	6,245,975 +3,745,975	+150%	+$96.1M	2.2%	11
2018 Q3	$62.5M	Buy	+2,500,000	New	+$58M	0.83%	28
2018 Q2	–	Sell	-2,600,000	Closed	-$49.6M	–	100
2018 Q1	$49.6M	Buy	+2,600,000	New	+$47M	0.9%	28

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

Zimmer Partners's COLD Position: Q2 2024 in Review

Zimmer Partners sold out of Americold (COLD) in Q2 2024, closing a stake of 83,100 shares — an estimated $2.07M sold.

Zimmer Partners first reported a position in COLD in Q1 2018 and held it in 9 quarters. The position peaked at $241M in Q4 2020. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Zimmer Partners reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Zimmer Partners sold 83,100 Americold shares in Q2 2024, an estimated $2.07M.
Zimmer Partners first reported a position in Americold in Q1 2018 and held it in 9 quarters.
Zimmer Partners's Americold position peaked at $241M in Q4 2020.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.