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Nicholas Investment Partners’s Americold COLD Stock Holding History

Nicholas Investment Partners’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
-80,832
Closed -$2.75M – 178
2020
Q1 		$2.75M Sell
80,832
-5,939
-7% -$199K 0.54% 79
2019
Q4 		$3.04M Sell
86,771
-457,013
-84% -$16.8M 0.31% 102
2019
Q3 		$20.2M Buy
543,784
+155,428
+40% +$5.47M 1.7% 6
2019
Q2 		$12.6M Buy
388,356
+237,316
+157% +$7.52M 1.16% 11
2019
Q1 		$4.61M Buy
151,040
+2,010
+1% +$57.8K 0.41% 80
2018
Q4 		$3.81M Buy
+149,030
New +$3.82M 0.41% 89

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

Nicholas Investment Partners's COLD Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Americold (COLD) in Q2 2020, closing a stake of 80,832 shares — an estimated $2.75M sold.

Nicholas Investment Partners first reported a position in COLD in Q4 2018 and held it in 6 quarters. The position peaked at $20.2M in Q3 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

  • Nicholas Investment Partners reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 80,832 Americold shares in Q2 2020, an estimated $2.75M.
  • Nicholas Investment Partners first reported a position in Americold in Q4 2018 and held it in 6 quarters.
  • Nicholas Investment Partners's Americold position peaked at $20.2M in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.