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Water Asset Management’s Cadiz CDZI Stock Holding History

Water Asset Management’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
2019
Q4 		$7.67M Sell
695,576
-1,762,643
-72% -$20.3M 17.59% 1
2019
Q3 		$30.7M Sell
2,458,219
-800,000
-25% -$9.53M 47.01% 1
2019
Q2 		$36.7M Buy
3,258,219
+291,057
+10% +$2.97M 48.08% 1
2019
Q1 		$28.7M Hold
2,967,162
– – 41.18% 1
2018
Q4 		$30.6M Hold
2,967,162
– – 48.28% 1
2018
Q3 		$33.1M Buy
2,967,162
+1,000
+0% +$12.2K 41.02% 1
2018
Q2 		$38.9M Sell
2,966,162
-1,000
-0% -$13K 47.15% 1
2018
Q1 		$40.1M Hold
2,967,162
– – 17.67% 2
2017
Q4 		$42.3M Buy
2,967,162
+8,541
+0.3% +$113K 20.31% 1
2017
Q3 		$37.6M Hold
2,958,621
– – 18.8% 1
2017
Q2 		$39.9M Hold
2,958,621
– – 17.11% 1
2017
Q1 		$44.5M Buy
2,958,621
+961
+0% +$13.4K 22.03% 2
2016
Q4 		$37M Buy
2,957,660
+496,670
+20% +$4.46M 24.95% 1
2016
Q3 		$18.2M Sell
2,460,990
-1,000
-0% -$7.11K 15.43% 1
2016
Q2 		$14.5M Buy
2,461,990
+24,430
+1% +$141K 13.28% 1
2016
Q1 		$12.7M Hold
2,437,560
– – 12.48% 1
2015
Q4 		$12.8M Buy
2,437,560
+12,700
+0.5% +$48.7K 10.49% 1
2015
Q3 		$17.6M Buy
2,424,860
+62,800
+3% +$517K 10.09% 2
2015
Q2 		$20.5M Buy
2,362,060
+3,047
+0.1% +$26.5K 11% 2
2015
Q1 		$24.2M Sell
2,359,013
-39,047
-2% -$403K 14.73% 2
2014
Q4 		$26.9M Buy
2,398,060
+1,176,947
+96% +$12.3M 12.67% 2
2014
Q3 		$12.7M Sell
1,221,113
-105,816
-8% -$1.09M 6.01% 8
2014
Q2 		$11.1M Buy
1,326,929
+21,871
+2% +$166K 5.09% 10
2014
Q1 		$9.2M Sell
1,305,058
-871
-0.1% -$6.47K 4.75% 10
2013
Q4 		$9.09M Buy
1,305,929
+51,000
+4% +$290K 4.98% 9
2013
Q3 		$6.41M Buy
1,254,929
+6,500
+0.5% +$31.2K 4.1% 9
2013
Q2 		$5.74M Buy
+1,248,429
New +$7.13M 3.93% 9

Other funds holding CDZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Asset Management's CDZI Position: Q4 2019 in Review

Water Asset Management reduced its Cadiz (CDZI) stake by 72% in Q4 2019, selling an estimated $20.3M and leaving 695,576 shares worth $7.67M. The position accounts for 17.59% of the portfolio, ranked #1.

Water Asset Management first reported a position in CDZI in Q2 2013 and has held it in 27 quarters since. The position peaked at $44.5M in Q1 2017. 64 funds tracked by Wall St. Rank hold CDZI as of Q4 2019.

  • Water Asset Management held 695,576 shares of Cadiz worth $7.67M as of Q4 2019.
  • Water Asset Management sold 1,762,643 Cadiz shares in Q4 2019, an estimated $20.3M.
  • Cadiz made up 17.59% of Water Asset Management's portfolio in Q4 2019, its #1 holding.
  • Water Asset Management first reported a position in Cadiz in Q2 2013 and has held it in 27 quarters since.
  • Water Asset Management's Cadiz position peaked at $44.5M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Cadiz as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.