Cozad Asset Management’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,589	Closed	-$1.22M	–	231
2019 Q4	$1.22M	Sell	69,589 -3,144	-4%	-$51.9K	0.32%	96
2019 Q3	$1.17M	Hold	72,733	–	–	0.34%	95
2019 Q2	$1.15M	Buy	72,733 +4,095	+6%	+$64.3K	0.33%	94
2019 Q1	$1.04M	Sell	68,638 -354	-0.5%	-$5.31K	0.31%	98
2018 Q4	$856K	Sell	68,992 -13,809	-17%	-$210K	0.3%	104
2018 Q3	$1.35M	Sell	82,801 -2,015	-2%	-$34.3K	0.4%	88
2018 Q2	$1.42M	Buy	+84,816	New	+$1.41M	0.44%	82

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Cozad Asset Management's MFIC Position: Q1 2020 in Review

Cozad Asset Management sold out of MidCap Financial Investment (MFIC) in Q1 2020, closing a stake of 69,589 shares — an estimated $1.22M sold.

Cozad Asset Management first reported a position in MFIC in Q2 2018 and held it in 7 quarters. The position peaked at $1.42M in Q2 2018. 148 funds tracked by Wall St. Rank hold MFIC as of Q1 2020.

Cozad Asset Management reported no remaining MidCap Financial Investment position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 69,589 MidCap Financial Investment shares in Q1 2020, an estimated $1.22M.
Cozad Asset Management first reported a position in MidCap Financial Investment in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's MidCap Financial Investment position peaked at $1.42M in Q2 2018.
148 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.