Ninety One’s Americold COLD Stock Holding History

Ninety One’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	-15,721	Closed	-$535K	–	98
2020 Q1	$535K	Sell	15,721 -200	-1%	-$6.7K	0.26%	71
2019 Q4	$590K	Hold	15,921	–	–	0.33%	76
2019 Q3	$590K	Buy	+15,921	New	+$560K	0.33%	76

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

Ninety One's COLD Position: Q2 2020 in Review

Ninety One sold out of Americold (COLD) in Q2 2020, closing a stake of 15,721 shares — an estimated $535K sold.

Ninety One first reported a position in COLD in Q3 2019 and held it in 3 quarters. The position peaked at $590K in Q4 2019. 340 funds tracked by Wall St. Rank hold COLD as of Q2 2020.

Ninety One reported no remaining Americold position as of Q2 2020 after selling out during the quarter.
Ninety One sold 15,721 Americold shares in Q2 2020, an estimated $535K.
Ninety One first reported a position in Americold in Q3 2019 and held it in 3 quarters.
Ninety One's Americold position peaked at $590K in Q4 2019.
340 funds tracked by Wall St. Rank held Americold as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.