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Carlson Capital’s Americold COLD Stock Holding History

Carlson 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
2019
Q3 		– Sell
-527,890
Closed -$17.1M – 240
2019
Q2 		$17.1M Buy
527,890
+52,986
+11% +$1.68M 0.26% 126
2019
Q1 		$14.5M Buy
474,904
+132,274
+39% +$3.8M 0.26% 134
2018
Q4 		$8.75M Sell
342,630
-543,934
-61% -$14M 0.14% 204
2018
Q3 		$22.2M Buy
+886,564
New +$20.6M 0.28% 93
2018
Q2 		– Sell
-633,400
Closed -$12.1M – 269
2018
Q1 		$12.1M Buy
+633,400
New +$11.5M 0.18% 145

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Carlson Capital's COLD Position: Q3 2019 in Review

Carlson Capital sold out of Americold (COLD) in Q3 2019, closing a stake of 527,890 shares — an estimated $17.1M sold.

Carlson Capital first reported a position in COLD in Q1 2018 and held it in 5 quarters. The position peaked at $22.2M in Q3 2018. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

  • Carlson Capital reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 527,890 Americold shares in Q3 2019, an estimated $17.1M.
  • Carlson Capital first reported a position in Americold in Q1 2018 and held it in 5 quarters.
  • Carlson Capital's Americold position peaked at $22.2M in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.