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Cozad Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Cozad Asset Management’s Portfolio SQM Stock Details SQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,450
Closed -$203K – 242
2018
Q3 		$203K Buy
4,450
+80
+2% +$3.69K 0.06% 230
2018
Q2 		$210K Buy
+4,370
New +$229K 0.07% 224

Other funds holding SQM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cozad Asset Management's SQM Position: Q4 2018 in Review

Cozad Asset Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2018, closing a stake of 4,450 shares — an estimated $203K sold.

Cozad Asset Management first reported a position in SQM in Q2 2018 and held it in 2 quarters. The position peaked at $210K in Q2 2018. 201 funds tracked by Wall St. Rank hold SQM as of Q4 2018.

  • Cozad Asset Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2018 after selling out during the quarter.
  • Cozad Asset Management sold 4,450 Sociedad Química y Minera de Chile shares in Q4 2018, an estimated $203K.
  • Cozad Asset Management first reported a position in Sociedad Química y Minera de Chile in Q2 2018 and held it in 2 quarters.
  • Cozad Asset Management's Sociedad Química y Minera de Chile position peaked at $210K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2018.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.