First Quadrant’s Americold COLD Stock Holding History

First Quadrant’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	-13,855	Closed	-$472K	–	734
2020 Q1	$472K	Buy	+13,855	New	+$464K	0.07%	274

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

First Quadrant's COLD Position: Q2 2020 in Review

First Quadrant sold out of Americold (COLD) in Q2 2020, closing a stake of 13,855 shares — an estimated $472K sold.

First Quadrant first reported a position in COLD in Q1 2020 and held it in 1 quarter. The position peaked at $472K in Q1 2020. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

First Quadrant reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 13,855 Americold shares in Q2 2020, an estimated $472K.
First Quadrant first reported a position in Americold in Q1 2020 and held it in 1 quarter.
First Quadrant's Americold position peaked at $472K in Q1 2020.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.