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Brookfield Public Securities Group’s Americold COLD Stock Holding History

Brookfield Public Securities Group’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 		$89.8M Buy
2,638,085
+1,209,521
+85% +$40.5M 1.45% 31
2019
Q4 		$50.1M Sell
1,428,564
-2,223,310
-61% -$81.8M 0.53% 63
2019
Q3 		$135M Buy
+3,651,874
New +$128M 1.32% 32

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Brookfield Public Securities Group's COLD Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Americold (COLD) stake by 85% in Q1 2020, buying an estimated $40.5M and bringing the position to 2,638,085 shares worth $89.8M. The position accounts for 1.45% of the portfolio, ranked #31.

Brookfield Public Securities Group first reported a position in COLD in Q3 2019 and has held it in 3 quarters since. The position peaked at $135M in Q3 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

  • Brookfield Public Securities Group held 2,638,085 shares of Americold worth $89.8M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,209,521 Americold shares in Q1 2020, an estimated $40.5M.
  • Americold made up 1.45% of Brookfield Public Securities Group's portfolio in Q1 2020, its #31 holding.
  • Brookfield Public Securities Group first reported a position in Americold in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Americold position peaked at $135M in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.