MCF Advisors’s Cadiz CDZI Stock Holding History

MCF 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
2020 Q3	–	Sell	-500	Closed	-$5K	–	469
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	406
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	395
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	392
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	383
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	372
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	377
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	391
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	383
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	357
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	356
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	352
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	370
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	382
2017 Q1	$8K	Hold	500	–	–	﹤0.01%	365
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	354
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	382
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	426
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	391
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	405
2015 Q3	$4K	Buy	+500	New	+$4.12K	﹤0.01%	384

Other funds holding CDZI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCF Advisors's CDZI Position: Q3 2020 in Review

MCF Advisors sold out of Cadiz (CDZI) in Q3 2020, closing a stake of 500 shares — an estimated $5K sold.

MCF Advisors first reported a position in CDZI in Q3 2015 and held it in 20 quarters. The position peaked at $8K in Q1 2017. 67 funds tracked by Wall St. Rank hold CDZI as of Q3 2020.

MCF Advisors reported no remaining Cadiz position as of Q3 2020 after selling out during the quarter.
MCF Advisors sold 500 Cadiz shares in Q3 2020, an estimated $5K.
MCF Advisors first reported a position in Cadiz in Q3 2015 and held it in 20 quarters.
MCF Advisors's Cadiz position peaked at $8K in Q1 2017.
67 funds tracked by Wall St. Rank held Cadiz as of Q3 2020.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.