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Menta Capital’s Americold COLD Stock Holding History

Menta Capital’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
Q2 		– Sell
-41,299
Closed -$1.26M – 508
2019
Q1 		$1.26M Sell
41,299
-23,501
-36% -$676K 0.55% 15
2018
Q4 		$1.66M Buy
+64,800
New +$1.66M 0.61% 14
2018
Q3 		– Sell
-17,200
Closed -$379K – 582
2018
Q2 		$379K Buy
+17,200
New +$360K 0.09% 409

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Menta Capital's COLD Position: Q2 2019 in Review

Menta Capital sold out of Americold (COLD) in Q2 2019, closing a stake of 41,299 shares — an estimated $1.26M sold.

Menta Capital first reported a position in COLD in Q2 2018 and held it in 3 quarters. The position peaked at $1.66M in Q4 2018. 294 funds tracked by Wall St. Rank hold COLD as of Q2 2019.

  • Menta Capital reported no remaining Americold position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 41,299 Americold shares in Q2 2019, an estimated $1.26M.
  • Menta Capital first reported a position in Americold in Q2 2018 and held it in 3 quarters.
  • Menta Capital's Americold position peaked at $1.66M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Americold as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.