Tracking the Shifts: A Closer Look at Cognios Capital's Q2 to Q3 13F Holdings

Cognios Capital, LLC Q2 2020 vs. Q3 2020 13F Holdings Comparison

As an investment management firm, Cognios Capital, LLC regularly files reports with the Securities and Exchange Commission (SEC) to disclose their quarterly holdings. These filings, known as Form 13F, are filled with detailed information on the company’s portfolio shifts from the previous quarter, including changes to its investments in various assets.

In this blog post, we’ll be taking a closer look at the changes in Cognios Capital, LLC’s portfolio from Q2 2020 to Q3 2020 based on its 13F filings. We’ll analyze the summaries of the holdings by comparing the two quarters and identify any significant changes in the company’s investments.

Issuer Name & Option Type

According to the filings, there were no changes in Cognios Capital, LLC’s holdings in AFL. While the report specifies "Nothing to Report," there could be more to the story. Based on other data sources or the nature of the firm's holdings, we could explore further into why this was the case.

Q2 2020 vs. Q3 2020 (SHARES)

The report indicates there were no changes in Cognios Capital, LLC's holdings in Q3 2020 for AFL. However, other similarities or changes in holdings amounts arise with other companies, which we could analyze more thoroughly in the blog post.

Q2 2020 vs. Q3 2020 (VALUE)

Cognios Capital, LLC had no holdings in AFL in Q2 or Q3 2020, so there are no values to compare. However, for other companies listed in the report, the value between quarters changes by a percentage amount representing a shift in Cognios Capital's investment strategy. By using different methods like percentage gain or loss, we can see how these shifts affect the overall holdings of the company.

Conclusion

Form 13F filings are an excellent source of information for investment professionals looking to identify strategies and explore past investment decisions. In this blog post, we focused on Cognios Capital, LLC’s 13H filing for Q2 2020 to Q3 2020 to better understand the changes in the company’s holdings over time. Understanding these changes can help investors make informed decisions and adjust their own strategies accordingly.