Oxford Asset Management’s Americold COLD Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-17,481	Closed	-$613K	–	440
2019 Q4	$613K	Buy	+17,481	New	+$643K	0.02%	1136
2019 Q1	–	Sell	-54,464	Closed	-$1.39M	–	1706
2018 Q4	$1.39M	Sell	54,464 -55,039	-50%	-$1.41M	0.04%	685
2018 Q3	$2.74M	Buy	+109,503	New	+$2.54M	0.06%	490

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oxford Asset Management's COLD Position: Q1 2020 in Review

Oxford Asset Management sold out of Americold (COLD) in Q1 2020, closing a stake of 17,481 shares — an estimated $613K sold.

Oxford Asset Management first reported a position in COLD in Q3 2018 and held it in 3 quarters. The position peaked at $2.74M in Q3 2018. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

Oxford Asset Management reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 17,481 Americold shares in Q1 2020, an estimated $613K.
Oxford Asset Management first reported a position in Americold in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Americold position peaked at $2.74M in Q3 2018.
329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.