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American Assets Investment Management’s Cadiz CDZI Stock Holding History

American Assets Investment Management’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150,801
Closed -$784K – 148
2024
Q4 		$784K Hold
150,801
– – 0.06% 144
2024
Q3 		$457K Hold
150,801
– – 0.04% 156
2024
Q2 		$466K Buy
150,801
+68,053
+82% +$185K 0.04% 154
2024
Q1 		$240K Hold
82,748
– – 0.02% 162
2023
Q4 		$232K Buy
82,748
+5,158
+7% +$15.6K 0.02% 167
2023
Q3 		$257K Buy
77,590
+24,085
+45% +$92.2K 0.03% 167
2023
Q2 		$217K Buy
53,505
+12,655
+31% +$55.9K 0.02% 169
2023
Q1 		$165K Buy
+40,850
New +$165K 0.02% 172
2016
Q1 		– Sell
-10,000
Closed -$53K – 120
2015
Q4 		$53K Hold
10,000
– – 0.01% 123
2015
Q3 		$73K Hold
10,000
– – 0.02% 117
2015
Q2 		$87K Hold
10,000
– – 0.03% 115
2015
Q1 		$103K Buy
+10,000
New +$103K 0.03% 109
2014
Q3 		– Sell
-288,989
Closed -$2.41M – 97
2014
Q2 		$2.41M Buy
288,989
+67,451
+30% +$510K 0.68% 53
2014
Q1 		$1.56M Buy
221,538
+95,411
+76% +$709K 0.49% 68
2013
Q4 		$844K Sell
126,127
-144,725
-53% -$824K 0.32% 76
2013
Q3 		$1.38M Buy
270,852
+92,700
+52% +$445K 0.49% 68
2013
Q2 		$819K Buy
+178,152
New +$1.02M 0.3% 92

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

American Assets Investment Management's CDZI Position: Q1 2025 in Review

American Assets Investment Management sold out of Cadiz (CDZI) in Q1 2025, closing a stake of 150,801 shares — an estimated $784K sold.

American Assets Investment Management first reported a position in CDZI in Q2 2013 and held it in 17 quarters. The position peaked at $2.41M in Q2 2014. 107 funds tracked by Wall St. Rank hold CDZI as of Q1 2025.

  • American Assets Investment Management reported no remaining Cadiz position as of Q1 2025 after selling out during the quarter.
  • American Assets Investment Management sold 150,801 Cadiz shares in Q1 2025, an estimated $784K.
  • American Assets Investment Management first reported a position in Cadiz in Q2 2013 and held it in 17 quarters.
  • American Assets Investment Management's Cadiz position peaked at $2.41M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Cadiz as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.