Brinker Capital’s Americold COLD Stock Holding History

Brinker 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	$3.17M	Sell	87,089 -4,499	-5%	-$154K	0.1%	202
2020 Q1	$3.12M	Sell	91,588 -41,215	-31%	-$1.38M	0.12%	171
2019 Q4	$4.66M	Sell	132,803 -3,836	-3%	-$141K	0.14%	148
2019 Q3	$5.07M	Buy	136,639 +32,629	+31%	+$1.15M	0.17%	131
2019 Q2	$3.38M	Buy	104,010 +9,084	+10%	+$288K	0.12%	160
2019 Q1	$2.9M	Sell	94,926 -5,834	-6%	-$168K	0.11%	183
2018 Q4	$2.58M	Buy	100,760 +8,418	+9%	+$216K	0.11%	174
2018 Q3	$2.31M	Buy	92,342 +46,488	+101%	+$1.08M	0.08%	243
2018 Q2	$1.01M	Buy	+45,854	New	+$960K	0.04%	478

Other funds holding COLD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group

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

AllianceBernstein

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

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

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