Tibra Equities Europe’s Americold COLD Stock Holding History

Tibra Equities Europe’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	-161,400	Closed	-$5.23M	–	244
2019 Q2	$5.23M	Buy	+161,400	New	+$5.11M	0.39%	75

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Tibra Equities Europe's COLD Position: Q3 2019 in Review

Tibra Equities Europe sold out of Americold (COLD) in Q3 2019, closing a stake of 161,400 shares — an estimated $5.23M sold.

Tibra Equities Europe first reported a position in COLD in Q2 2019 and held it in 1 quarter. The position peaked at $5.23M in Q2 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

Tibra Equities Europe reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 161,400 Americold shares in Q3 2019, an estimated $5.23M.
Tibra Equities Europe first reported a position in Americold in Q2 2019 and held it in 1 quarter.
Tibra Equities Europe's Americold position peaked at $5.23M in Q2 2019.
301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.