Driehaus Capital Management’s Americold COLD Stock Holding History

Driehaus 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
2020 Q2	–	Sell	-11,240	Closed	-$383K	–	401
2020 Q1	$383K	Buy	+11,240	New	+$376K	0.01%	317
2019 Q4	–	Sell	-172,863	Closed	-$6.41M	–	500
2019 Q3	$6.41M	Buy	172,863 +20,700	+14%	+$728K	0.21%	126
2019 Q2	$4.93M	Sell	152,163 -54,395	-26%	-$1.72M	0.15%	162
2019 Q1	$6.3M	Buy	206,558 +32,920	+19%	+$947K	0.24%	118
2018 Q4	$4.43M	Buy	+173,638	New	+$4.45M	0.19%	147
2018 Q3	–	Sell	-37,950	Closed	-$836K	–	470
2018 Q2	$836K	Buy	+37,950	New	+$794K	0.03%	363

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Driehaus Capital Management's COLD Position: Q2 2020 in Review

Driehaus Capital Management sold out of Americold (COLD) in Q2 2020, closing a stake of 11,240 shares — an estimated $383K sold.

Driehaus Capital Management first reported a position in COLD in Q2 2018 and held it in 6 quarters. The position peaked at $6.41M in Q3 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

Driehaus Capital Management reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 11,240 Americold shares in Q2 2020, an estimated $383K.
Driehaus Capital Management first reported a position in Americold in Q2 2018 and held it in 6 quarters.
Driehaus Capital Management's Americold position peaked at $6.41M in Q3 2019.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.