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Cozad Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Cozad Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,625
Closed -$504K – 234
2019
Q4 		$504K Sell
8,625
-5,850
-40% -$309K 0.13% 145
2019
Q3 		$749K Sell
14,475
-800
-5% -$40.6K 0.22% 115
2019
Q2 		$819K Buy
15,275
+600
+4% +$33.3K 0.24% 110
2019
Q1 		$807K Buy
14,675
+6,825
+87% +$352K 0.24% 113
2018
Q4 		$333K Hold
7,850
– – 0.12% 170
2018
Q3 		$451K Buy
7,850
+300
+4% +$15.5K 0.13% 146
2018
Q2 		$357K Buy
+7,550
New +$398K 0.11% 158

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cozad Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 8,625 shares — an estimated $504K sold.

Cozad Asset Management first reported a position in NCLH in Q2 2018 and held it in 7 quarters. The position peaked at $819K in Q2 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Cozad Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 8,625 Norwegian Cruise Line shares in Q1 2020, an estimated $504K.
  • Cozad Asset Management first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 7 quarters.
  • Cozad Asset Management's Norwegian Cruise Line position peaked at $819K in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

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