Cozad Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,425
Closed -$220K 348
2021
Q2
$220K Sell
1,425
-7,355
-84% -$1.15M 0.03% 318
2021
Q1
$1.32M Sell
8,780
-2,590
-23% -$392K 0.21% 122
2020
Q4
$1.75M Buy
+11,370
New +$1.75M 0.31% 85

Other funds holding AWK

Cozad Asset Management's AWK Position: Q3 2021 in Review

Cozad Asset Management sold out of American Water Works (AWK) in Q3 2021, closing a stake of 1,425 shares — an estimated $220K sold.

Cozad Asset Management first reported a position in AWK in Q4 2020 and held it in 3 quarters. The position peaked at $1.75M in Q4 2020. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Cozad Asset Management reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
  • Cozad Asset Management sold 1,425 American Water Works shares in Q3 2021, an estimated $220K.
  • Cozad Asset Management first reported a position in American Water Works in Q4 2020 and held it in 3 quarters.
  • Cozad Asset Management's American Water Works position peaked at $1.75M in Q4 2020.
  • 985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.