Boston Partners
CDZI icon

Boston Partners’s Cadiz CDZI Stock Holding History

Boston Partners’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
2018
Q1 		– Sell
-150,130
Closed -$2.14M – 739
2017
Q4 		$2.14M Sell
150,130
-27,503
-15% -$363K ﹤0.01% 660
2017
Q3 		$2.26M Buy
177,633
+12,110
+7% +$147K ﹤0.01% 656
2017
Q2 		$2.23M Sell
165,523
-83,810
-34% -$1.24M ﹤0.01% 645
2017
Q1 		$3.75M Sell
249,333
-161,878
-39% -$2.26M ﹤0.01% 549
2016
Q4 		$5.14M Sell
411,211
-122,852
-23% -$1.1M 0.01% 498
2016
Q3 		$3.96M Sell
534,063
-5,340
-1% -$38K 0.01% 530
2016
Q2 		$3.17M Sell
539,403
-3,610
-0.7% -$20.8K ﹤0.01% 565
2016
Q1 		$2.83M Sell
543,013
-68,967
-11% -$356K ﹤0.01% 552
2015
Q4 		$3.22M Sell
611,980
-570,836
-48% -$2.19M ﹤0.01% 541
2015
Q3 		$8.59M Buy
1,182,816
+124,280
+12% +$1.02M 0.01% 409
2015
Q2 		$9.2M Buy
1,058,536
+154,155
+17% +$1.34M 0.01% 410
2015
Q1 		$9.27M Buy
904,381
+83,500
+10% +$862K 0.01% 415
2014
Q4 		$9.19M Buy
820,881
+158,205
+24% +$1.65M 0.01% 419
2014
Q3 		$6.88M Sell
662,676
-226,145
-25% -$2.32M 0.01% 457
2014
Q2 		$7.4M Sell
888,821
-152,544
-15% -$1.15M 0.01% 444
2014
Q1 		$7.34M Sell
1,041,365
-153,140
-13% -$1.14M 0.01% 453
2013
Q4 		$8.31M Buy
1,194,505
+86,280
+8% +$491K 0.02% 423
2013
Q3 		$5.66M Sell
1,108,225
-81,300
-7% -$391K 0.01% 470
2013
Q2 		$5.47M Buy
+1,189,525
New +$6.79M 0.02% 445

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Boston Partners's CDZI Position: Q1 2018 in Review

Boston Partners sold out of Cadiz (CDZI) in Q1 2018, closing a stake of 150,130 shares — an estimated $2.14M sold.

Boston Partners first reported a position in CDZI in Q2 2013 and held it in 19 quarters. The position peaked at $9.27M in Q1 2015. 60 funds tracked by Wall St. Rank hold CDZI as of Q1 2018.

  • Boston Partners reported no remaining Cadiz position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 150,130 Cadiz shares in Q1 2018, an estimated $2.14M.
  • Boston Partners first reported a position in Cadiz in Q2 2013 and held it in 19 quarters.
  • Boston Partners's Cadiz position peaked at $9.27M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Cadiz as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.