Dean Capital Management’s Americold COLD Stock Holding History

Dean Capital 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
2019 Q1	–	Sell	-37,688	Closed	-$963K	–	68
2018 Q4	$963K	Sell	37,688 -64,630	-63%	-$1.66M	0.79%	59
2018 Q3	$2.56M	Sell	102,318 -7,462	-7%	-$173K	1.8%	19
2018 Q2	$2.42M	Sell	109,780 -42,430	-28%	-$888K	1.59%	26
2018 Q1	$2.9M	Buy	+152,210	New	+$2.75M	1.44%	36

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dean Capital Management's COLD Position: Q1 2019 in Review

Dean Capital Management sold out of Americold (COLD) in Q1 2019, closing a stake of 37,688 shares — an estimated $963K sold.

Dean Capital Management first reported a position in COLD in Q1 2018 and held it in 4 quarters. The position peaked at $2.9M in Q1 2018. 234 funds tracked by Wall St. Rank hold COLD as of Q1 2019.

Dean Capital Management reported no remaining Americold position as of Q1 2019 after selling out during the quarter.
Dean Capital Management sold 37,688 Americold shares in Q1 2019, an estimated $963K.
Dean Capital Management first reported a position in Americold in Q1 2018 and held it in 4 quarters.
Dean Capital Management's Americold position peaked at $2.9M in Q1 2018.
234 funds tracked by Wall St. Rank held Americold as of Q1 2019.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.