Next Capital Management’s Americold COLD Stock Holding History

Next 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
2019 Q3	–	Sell	-489	Closed	-$16K	–	368
2019 Q2	$16K	Buy	+489	New	+$15.5K	0.01%	343

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Next Capital Management's COLD Position: Q3 2019 in Review

Next Capital Management sold out of Americold (COLD) in Q3 2019, closing a stake of 489 shares — an estimated $16K sold.

Next Capital Management first reported a position in COLD in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

Next Capital Management reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 489 Americold shares in Q3 2019, an estimated $16K.
Next Capital Management first reported a position in Americold in Q2 2019 and held it in 1 quarter.
Next Capital Management's Americold position peaked at $16K in Q2 2019.
301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.