Cozad Asset Management’s Celgene Corp CELG Stock Holding History

Cozad Asset Management’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,251	Closed	-$521K	–	256
2019 Q3	$521K	Sell	5,251 -198	-4%	-$18.8K	0.15%	139
2019 Q2	$504K	Sell	5,449 -100	-2%	-$9.5K	0.15%	141
2019 Q1	$523K	Sell	5,549 -990	-15%	-$86.6K	0.16%	139
2018 Q4	$419K	Sell	6,539 -789	-11%	-$58.2K	0.14%	148
2018 Q3	$656K	Sell	7,328 -31,745	-81%	-$2.81M	0.19%	122
2018 Q2	$3.1M	Buy	+39,073	New	+$3.24M	0.97%	24

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Cozad Asset Management's CELG Position: Q4 2019 in Review

Cozad Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,251 shares — an estimated $521K sold.

Cozad Asset Management first reported a position in CELG in Q2 2018 and held it in 6 quarters. The position peaked at $3.1M in Q2 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Cozad Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Cozad Asset Management sold 5,251 Celgene Corp shares in Q4 2019, an estimated $521K.
Cozad Asset Management first reported a position in Celgene Corp in Q2 2018 and held it in 6 quarters.
Cozad Asset Management's Celgene Corp position peaked at $3.1M in Q2 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.