Barnett & Company’s Americold COLD Stock Holding History

Barnett & Company’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	–	Sell	-129	Closed	-$5K	–	372
2019 Q4	$5K	Buy	129 +97	+303%	+$3.57K	﹤0.01%	375
2019 Q3	$1K	Buy	+32	New	+$1.13K	﹤0.01%	355

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barnett & Company's COLD Position: Q1 2020 in Review

Barnett & Company sold out of Americold (COLD) in Q1 2020, closing a stake of 129 shares — an estimated $5K sold.

Barnett & Company first reported a position in COLD in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

Barnett & Company reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 129 Americold shares in Q1 2020, an estimated $5K.
Barnett & Company first reported a position in Americold in Q3 2019 and held it in 2 quarters.
Barnett & Company's Americold position peaked at $5K in Q4 2019.
329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.