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Cozad Asset Management’s Ciena CIEN Stock Holding History

Cozad Asset Management’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-73,630
Closed -$2.92M – 329
2020
Q3 		$2.92M Sell
73,630
-4,780
-6% -$252K 0.55% 47
2020
Q2 		$4.25M Buy
78,410
+59,910
+324% +$2.98M 0.86% 32
2020
Q1 		$736K Buy
+18,500
New +$759K 0.25% 108

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cozad Asset Management's CIEN Position: Q4 2020 in Review

Cozad Asset Management sold out of Ciena (CIEN) in Q4 2020, closing a stake of 73,630 shares — an estimated $2.92M sold.

Cozad Asset Management first reported a position in CIEN in Q1 2020 and held it in 3 quarters. The position peaked at $4.25M in Q2 2020. 467 funds tracked by Wall St. Rank hold CIEN as of Q4 2020.

  • Cozad Asset Management reported no remaining Ciena position as of Q4 2020 after selling out during the quarter.
  • Cozad Asset Management sold 73,630 Ciena shares in Q4 2020, an estimated $2.92M.
  • Cozad Asset Management first reported a position in Ciena in Q1 2020 and held it in 3 quarters.
  • Cozad Asset Management's Ciena position peaked at $4.25M in Q2 2020.
  • 467 funds tracked by Wall St. Rank held Ciena as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.