Cozad Asset Management Inc Closed Holding Positions

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
3,480
$83.05 - $89.89 $289K - $313K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
7,162
$27.37 - $29.7 $196K - $213K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on Apr 29, 2021
1,275
$147.93 - $171.0 $189K - $218K
AON
Aon PLC

Financial Services
Q1 2021 Filed on Apr 29, 2021
2,528
$202.13 - $233.7 $511K - $591K
Essential Utils Inc.
Q1 2021 Filed on Apr 29, 2021
11,796
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2021 Filed on Apr 29, 2021
9,680
$26.09 - $26.44 $253K - $256K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on Apr 29, 2021
2,998
$72.4 - $81.95 $217K - $246K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on Apr 29, 2021
14,942
$57.05 - $75.06 $852K - $1.12M
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
77,960
$9.72 - $15.36 $758K - $1.2M
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
10,160
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 16, 2021
73,630
$38.44 - $53.47 $2.83M - $3.94M
Apartment Invt. & Mgmt Co. (Ai
Q4 2020 Filed on Feb 16, 2021
27,716
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
98,569
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2020 Filed on Feb 16, 2021
9,280
$73.3 - $83.94 $680K - $779K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
700
$78.0 - $104.5 $54.6K - $73.2K
Bd Vanguard Short Term Bond ETF
Q4 2020 Filed on Feb 16, 2021
13,404
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
3,438
$78.14 - $90.72 $269K - $312K
LRGF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
22,975
$32.84 - $37.67 $754K - $865K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 16, 2021
4,205
$91.59 - $104.77 $385K - $441K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,180
$27.84 - $32.59 $60.7K - $71K
JPSE
J P Morgan Diversified Return

ETFs
Q4 2020 Filed on Feb 16, 2021
10,225
$28.78 - $36.3 $294K - $371K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2020 Filed on Feb 16, 2021
10,600
N/A
Ta Princ Iii/Managed Risk Balanced ETF
Q4 2020 Filed on Feb 16, 2021
11,604
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q4 2020 Filed on Feb 16, 2021
23,675
$32.89 - $33.24 $779K - $787K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,212
$50.91 - $52.11 $316K - $324K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,293
$223.17 - $294.86 $289K - $381K
Cib Marine Bancshares, Inc.
Q3 2020 Filed on Oct 28, 2020
15,650
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2020 Filed on Oct 28, 2020
10,175
$21.21 - $23.65 $216K - $241K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2020 Filed on Oct 28, 2020
5,303
N/A
CACI
Caci International Inc

Technology
Q3 2020 Filed on Oct 28, 2020
6,710
$194.41 - $240.34 $1.3M - $1.61M
Intu Properties PLC
Q2 2020 Filed on Aug 07, 2020
100,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
43,800
$11.98 - $23.62 $525K - $1.03M
United Technologies
Q2 2020 Filed on Aug 07, 2020
3,859
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 07, 2020
14,783
$23.87 - $40.59 $353K - $600K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
5,711
$53.93 - $62.91 $308K - $359K
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 07, 2020
30,843
$2.23 - $3.44 $68.8K - $106K
AMSWA
American Software Inc

Technology
Q2 2020 Filed on Aug 07, 2020
22,700
$13.45 - $21.05 $305K - $478K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
10,000
$2.94 - $5.5 $29.4K - $55K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
24,100
$38.35 - $54.44 $924K - $1.31M
Mfa Financial, Inc.
Q2 2020 Filed on Aug 07, 2020
11,500
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 07, 2020
6,070
$27.34 - $71.75 $166K - $436K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
21,753
$34.16 - $122.45 $743K - $2.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,459
$128.52 - $301.34 $188K - $440K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 07, 2020
22,830
$12.8 - $47.15 $292K - $1.08M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 07, 2020
3,481
$15.37 - $77.52 $53.5K - $270K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 07, 2020
8,610
$16.38 - $29.29 $141K - $252K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
12,400
$17.74 - $46.98 $220K - $583K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
2,600
$41.18 - $71.71 $107K - $186K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 07, 2020
69,589
$6.22 - $17.65 $433K - $1.23M
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