361 Capital’s Americold COLD Stock Holding History

361 Capital’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 Q2	$1.16M	Buy	+31,978	New	+$1.09M	0.54%	16
2019 Q4	–	Sell	-88,370	Closed	-$3.28M	–	326
2019 Q3	$3.28M	Sell	88,370 -2,011	-2%	-$70.7K	0.61%	13
2019 Q2	$2.93M	Sell	90,381 -6,394	-7%	-$203K	0.52%	39
2019 Q1	$2.95M	Buy	96,775 +8,123	+9%	+$234K	0.51%	55
2018 Q4	$2.26M	Buy	+88,652	New	+$2.27M	0.46%	96

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

361 Capital's COLD Position: Q2 2020 in Review

361 Capital opened a new position in Americold (COLD) in Q2 2020: 31,978 shares worth $1.16M. The stake represents 0.54% of the portfolio and ranks #16 among its holdings. This is a return to the name: 361 Capital previously reported a position in COLD as recently as Q3 2019.

361 Capital first reported a position in COLD in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.28M in Q3 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

361 Capital held 31,978 shares of Americold worth $1.16M as of Q2 2020.
Americold was a new 361 Capital position in Q2 2020.
Americold made up 0.54% of 361 Capital's portfolio in Q2 2020, its #16 holding.
361 Capital first reported a position in Americold in Q4 2018 and has held it in 5 quarters since.
361 Capital's Americold position peaked at $3.28M in Q3 2019.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.