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 $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return