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Mackay Shields LLC’s Americold COLD Stock Holding History

Mackay Shields LLC’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
-9,253
Closed -$315K – 1478
2020
Q1 		$315K Sell
9,253
-61,582
-87% -$2.06M ﹤0.01% 1214
2019
Q4 		$2.48M Buy
70,835
+4,723
+7% +$174K 0.02% 782
2019
Q3 		$2.45M Sell
66,112
-142,024
-68% -$5M 0.01% 816
2019
Q2 		$6.75M Buy
208,136
+136,936
+192% +$4.34M 0.05% 433
2019
Q1 		$2.17M Buy
71,200
+14,100
+25% +$405K 0.02% 668
2018
Q4 		$1.46M Buy
+57,100
New +$1.46M 0.01% 784

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mackay Shields LLC's COLD Position: Q2 2020 in Review

Mackay Shields LLC sold out of Americold (COLD) in Q2 2020, closing a stake of 9,253 shares — an estimated $315K sold.

Mackay Shields LLC first reported a position in COLD in Q4 2018 and held it in 6 quarters. The position peaked at $6.75M in Q2 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

  • Mackay Shields LLC reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 9,253 Americold shares in Q2 2020, an estimated $315K.
  • Mackay Shields LLC first reported a position in Americold in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Americold position peaked at $6.75M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.