Aperio Group’s Cadiz CDZI Stock Holding History

Aperio Group’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
2020 Q3	–	Sell	-11,946	Closed	-$121K	–	2382
2020 Q2	$121K	Buy	11,946 +1,656	+16%	+$18.5K	﹤0.01%	2257
2020 Q1	$120K	Buy	+10,290	New	+$100K	﹤0.01%	2190
2019 Q3	–	Sell	-572	Closed	-$6K	–	2384
2019 Q2	$6K	Buy	+572	New	+$5.83K	﹤0.01%	2836

Other funds holding CDZI

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Aperio Group's CDZI Position: Q3 2020 in Review

Aperio Group sold out of Cadiz (CDZI) in Q3 2020, closing a stake of 11,946 shares — an estimated $121K sold.

Aperio Group first reported a position in CDZI in Q2 2019 and held it in 3 quarters. The position peaked at $121K in Q2 2020. 67 funds tracked by Wall St. Rank hold CDZI as of Q3 2020.

Aperio Group reported no remaining Cadiz position as of Q3 2020 after selling out during the quarter.
Aperio Group sold 11,946 Cadiz shares in Q3 2020, an estimated $121K.
Aperio Group first reported a position in Cadiz in Q2 2019 and held it in 3 quarters.
Aperio Group's Cadiz position peaked at $121K in Q2 2020.
67 funds tracked by Wall St. Rank held Cadiz as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.