Cozad Asset Management’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$11K	–	253
2019 Q3	$11K	Hold	10,000	–	–	﹤0.01%	244
2019 Q2	$22K	Hold	10,000	–	–	0.01%	243
2019 Q1	$38K	Hold	10,000	–	–	0.01%	236
2018 Q4	$21K	Hold	10,000	–	–	0.01%	226
2018 Q3	$51K	Buy	+10,000	New	+$45.8K	0.01%	237

Other funds holding STON

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cozad Asset Management's STON Position: Q4 2019 in Review

Cozad Asset Management sold out of StoneMor Inc. (STON) in Q4 2019, closing a stake of 10,000 shares — an estimated $11K sold.

Cozad Asset Management first reported a position in STON in Q3 2018 and held it in 5 quarters. The position peaked at $51K in Q3 2018. 34 funds tracked by Wall St. Rank hold STON as of Q4 2019.

Cozad Asset Management reported no remaining StoneMor Inc. position as of Q4 2019 after selling out during the quarter.
Cozad Asset Management sold 10,000 StoneMor Inc. shares in Q4 2019, an estimated $11K.
Cozad Asset Management first reported a position in StoneMor Inc. in Q3 2018 and held it in 5 quarters.
Cozad Asset Management's StoneMor Inc. position peaked at $51K in Q3 2018.
34 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2019.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.