Arete Wealth Advisors’s Americold COLD Stock Holding History

Arete Wealth Advisors’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	–	Sell	-7,832	Closed	-$267K	–	379
2020 Q1	$267K	Sell	7,832 -1,095	-12%	-$36.7K	0.05%	256
2019 Q4	$313K	Sell	8,927 -2,067	-19%	-$76.1K	0.05%	288
2019 Q3	$408K	Buy	10,994 +533	+5%	+$18.7K	0.08%	244
2019 Q2	$339K	Sell	10,461 -364	-3%	-$11.5K	0.07%	278
2019 Q1	$330K	Sell	10,825 -2,835	-21%	-$81.5K	0.07%	272
2018 Q4	$349K	Buy	13,660 +575	+4%	+$14.8K	0.08%	246
2018 Q3	$327K	Buy	13,085 +3,066	+31%	+$71.2K	0.07%	253
2018 Q2	$221K	Buy	+10,019	New	+$210K	0.05%	329

Other funds holding COLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Arete Wealth Advisors's COLD Position: Q2 2020 in Review

Arete Wealth Advisors sold out of Americold (COLD) in Q2 2020, closing a stake of 7,832 shares — an estimated $267K sold.

Arete Wealth Advisors first reported a position in COLD in Q2 2018 and held it in 8 quarters. The position peaked at $408K in Q3 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

Arete Wealth Advisors reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
Arete Wealth Advisors sold 7,832 Americold shares in Q2 2020, an estimated $267K.
Arete Wealth Advisors first reported a position in Americold in Q2 2018 and held it in 8 quarters.
Arete Wealth Advisors's Americold position peaked at $408K in Q3 2019.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Arete Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.