Daniel Loeb’s Americold COLD Stock Holding History

Daniel Loeb’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 Q4	–	Sell	-1,280,000	Closed	-$47.5M	–	40
2019 Q3	$47.5M	Hold	1,280,000	–	–	0.56%	24
2019 Q2	$41.5M	Buy	+1,280,000	New	+$40.6M	0.49%	29

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daniel Loeb's COLD Position: Q4 2019 in Review

Daniel Loeb sold out of Americold (COLD) in Q4 2019, closing a stake of 1,280,000 shares — an estimated $47.5M sold.

Daniel Loeb first reported a position in COLD in Q2 2019 and held it in 2 quarters. The position peaked at $47.5M in Q3 2019. 310 funds tracked by Wall St. Rank hold COLD as of Q4 2019.

Daniel Loeb reported no remaining Americold position as of Q4 2019 after selling out during the quarter.
Daniel Loeb sold 1,280,000 Americold shares in Q4 2019, an estimated $47.5M.
Daniel Loeb first reported a position in Americold in Q2 2019 and held it in 2 quarters.
Daniel Loeb's Americold position peaked at $47.5M in Q3 2019.
310 funds tracked by Wall St. Rank held Americold as of Q4 2019.

Based on Third Point's 13F filing for Q4 2019, filed 13 Feb 2020.