Philippe Laffont’s Americold COLD Stock Holding History

Philippe Laffont’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	-11,051	Closed	-$387K	–	201
2019 Q4	$387K	Buy	+11,051	New	+$407K	﹤0.01%	266

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Philippe Laffont's COLD Position: Q1 2020 in Review

Philippe Laffont sold out of Americold (COLD) in Q1 2020, closing a stake of 11,051 shares — an estimated $387K sold.

Philippe Laffont first reported a position in COLD in Q4 2019 and held it in 1 quarter. The position peaked at $387K in Q4 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

Philippe Laffont reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 11,051 Americold shares in Q1 2020, an estimated $387K.
Philippe Laffont first reported a position in Americold in Q4 2019 and held it in 1 quarter.
Philippe Laffont's Americold position peaked at $387K in Q4 2019.
329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

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