Coatue Management’s Americold COLD Stock Holding History

Coatue Management’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	–	Sell	-11,051	Closed	-$387K	–	201
2019 Q4	$387K	Buy	+11,051	New	+$407K	﹤0.01%	266

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Coatue Management's COLD Position: Q1 2020 in Review

Coatue Management sold out of Americold (COLD) in Q1 2020, closing a stake of 11,051 shares — an estimated $387K sold.

Coatue Management first reported a position in COLD in Q4 2019 and held it in 1 quarter. The position peaked at $387K in Q4 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

Coatue Management reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 11,051 Americold shares in Q1 2020, an estimated $387K.
Coatue Management first reported a position in Americold in Q4 2019 and held it in 1 quarter.
Coatue Management's Americold position peaked at $387K in Q4 2019.
329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.