NumerixS Investment Technologies’s Americold COLD Stock Holding History

NumerixS Investment Technologies’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	-18,500	Closed	-$600K	–	1046
2019 Q2	$600K	Buy	+18,500	New	+$586K	0.17%	144
2019 Q1	–	Sell	-9,775	Closed	-$246K	–	1156
2018 Q4	$246K	Buy	9,775 +4,975	+104%	+$128K	0.08%	280
2018 Q3	$119K	Buy	4,800 +1,350	+39%	+$31.3K	0.02%	757
2018 Q2	$77K	Buy	+3,450	New	+$72.2K	0.02%	824

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 $3.37T AUM 44.26% 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

NumerixS Investment Technologies's COLD Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Americold (COLD) in Q3 2019, closing a stake of 18,500 shares — an estimated $600K sold.

NumerixS Investment Technologies first reported a position in COLD in Q2 2018 and held it in 4 quarters. The position peaked at $600K in Q2 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

NumerixS Investment Technologies reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 18,500 Americold shares in Q3 2019, an estimated $600K.
NumerixS Investment Technologies first reported a position in Americold in Q2 2018 and held it in 4 quarters.
NumerixS Investment Technologies's Americold position peaked at $600K in Q2 2019.
301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.