CEP
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Chicago Equity Partners’s Americold COLD Stock Holding History

Chicago Equity Partners’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
-32,850
Closed -$1.06M – 873
2019
Q2 		$1.06M Buy
32,850
+5,750
+21% +$182K 0.05% 508
2019
Q1 		$827K Buy
27,100
+960
+4% +$27.6K 0.03% 557
2018
Q4 		$668K Buy
+26,140
New +$671K 0.03% 569

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

Chicago Equity Partners's COLD Position: Q3 2019 in Review

Chicago Equity Partners sold out of Americold (COLD) in Q3 2019, closing a stake of 32,850 shares — an estimated $1.06M sold.

Chicago Equity Partners first reported a position in COLD in Q4 2018 and held it in 3 quarters. The position peaked at $1.06M in Q2 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

  • Chicago Equity Partners reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 32,850 Americold shares in Q3 2019, an estimated $1.06M.
  • Chicago Equity Partners first reported a position in Americold in Q4 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Americold position peaked at $1.06M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.