CAM
STMP

Cozad Asset Management’s Stamps.com, Inc. STMP Stock Holding History

Cozad Asset Management’s Portfolio STMP Stock Details STMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-853
Closed -$216K – 254
2018
Q2 		$216K Buy
+853
New +$206K 0.07% 220

Other funds holding STMP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cozad Asset Management's STMP Position: Q3 2018 in Review

Cozad Asset Management sold out of Stamps.com, Inc. (STMP) in Q3 2018, closing a stake of 853 shares — an estimated $216K sold.

Cozad Asset Management first reported a position in STMP in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 323 funds tracked by Wall St. Rank hold STMP as of Q3 2018.

  • Cozad Asset Management reported no remaining Stamps.com, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cozad Asset Management sold 853 Stamps.com, Inc. shares in Q3 2018, an estimated $216K.
  • Cozad Asset Management first reported a position in Stamps.com, Inc. in Q2 2018 and held it in 1 quarter.
  • Cozad Asset Management's Stamps.com, Inc. position peaked at $216K in Q2 2018.
  • 323 funds tracked by Wall St. Rank held Stamps.com, Inc. as of Q3 2018.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.