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 $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

Brinker Capital's COLD Position: Q2 2020 in Review

Brinker Capital reduced its Americold (COLD) stake by 4.9% in Q2 2020, selling an estimated $154K and leaving 87,089 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #202.

Brinker Capital first reported a position in COLD in Q2 2018 and has held it in 9 quarters since. The position peaked at $5.07M in Q3 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

Brinker Capital held 87,089 shares of Americold worth $3.17M as of Q2 2020.
Brinker Capital sold 4,499 Americold shares in Q2 2020, an estimated $154K.
Americold made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #202 holding.
Brinker Capital first reported a position in Americold in Q2 2018 and has held it in 9 quarters since.
Brinker Capital's Americold position peaked at $5.07M in Q3 2019.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.