Dimensional Fund Advisors’s Cadiz CDZI Stock Holding History

Dimensional Fund Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31K	Buy	+16,254	New	+$54.7K	﹤0.01%	3443
2015 Q1	–	Sell	-34,140	Closed	-$382K	–	3340
2014 Q4	$382K	Hold	34,140	–	–	﹤0.01%	3178
2014 Q3	$355K	Hold	34,140	–	–	﹤0.01%	3203
2014 Q2	$284K	Hold	34,140	–	–	﹤0.01%	3263
2014 Q1	$241K	Hold	34,140	–	–	﹤0.01%	3290
2013 Q4	$238K	Sell	34,140 -12,100	-26%	-$68.9K	﹤0.01%	3278
2013 Q3	$236K	Sell	46,240 -10,629	-19%	-$51.1K	﹤0.01%	3303
2013 Q2	$262K	Buy	+56,869	New	+$325K	﹤0.01%	3277

Other funds holding CDZI

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Dimensional Fund Advisors's CDZI Position: Q3 2022 in Review

Dimensional Fund Advisors opened a new position in Cadiz (CDZI) in Q3 2022: 16,254 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #3443 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in CDZI as recently as Q4 2014.

Dimensional Fund Advisors first reported a position in CDZI in Q2 2013 and has held it in 8 quarters since. The position peaked at $382K in Q4 2014. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2022.

Dimensional Fund Advisors held 16,254 shares of Cadiz worth $31K as of Q3 2022.
Cadiz was a new Dimensional Fund Advisors position in Q3 2022.
Cadiz made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3443 holding.
Dimensional Fund Advisors first reported a position in Cadiz in Q2 2013 and has held it in 8 quarters since.
Dimensional Fund Advisors's Cadiz position peaked at $382K in Q4 2014.
61 funds tracked by Wall St. Rank held Cadiz as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.