Emerald Mutual Fund Advisers Trust’s Americold COLD Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-17,700	Closed	-$603K	–	317
2020 Q1	$603K	Hold	17,700	–	–	0.04%	181
2019 Q4	$621K	Buy	+17,700	New	+$651K	0.03%	195

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

Emerald Mutual Fund Advisers Trust's COLD Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Americold (COLD) in Q2 2020, closing a stake of 17,700 shares — an estimated $603K sold.

Emerald Mutual Fund Advisers Trust first reported a position in COLD in Q4 2019 and held it in 2 quarters. The position peaked at $621K in Q4 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 17,700 Americold shares in Q2 2020, an estimated $603K.
Emerald Mutual Fund Advisers Trust first reported a position in Americold in Q4 2019 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Americold position peaked at $621K in Q4 2019.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.