Advisors Asset Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,193
| Closed | -$188K | – | 1550 |
|
|
2020
Q4 | $188K | Buy |
10,193
+2,350
| +30% | +$39.2K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $116K | Buy |
+7,843
| New | +$138K | ﹤0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-69,311
| Closed | -$926K | – | 1604 |
|
|
2019
Q2 | $926K | Sell |
69,311
-33,334
| -32% | -$411K | 0.02% | 814 |
|
|
2019
Q1 | $1.19M | Sell |
102,645
-54,595
| -35% | -$602K | 0.02% | 755 |
|
|
2018
Q4 | $1.38M | Sell |
157,240
-38,997
| -20% | -$314K | 0.03% | 654 |
|
|
2018
Q3 | $1.32M | Buy |
196,237
+54,688
| +39% | +$403K | 0.02% | 739 |
|
|
2018
Q2 | $1.08M | Buy |
141,549
+34,005
| +32% | +$319K | 0.02% | 814 |
|
|
2018
Q1 | $1.21M | Buy |
107,544
+12,420
| +13% | +$136K | 0.02% | 770 |
|
|
2017
Q4 | $923K | Buy |
95,124
+6,009
| +7% | +$54.3K | 0.02% | 882 |
|
|
2017
Q3 | $725K | Buy |
89,115
+19,901
| +29% | +$149K | 0.01% | 963 |
|
|
2017
Q2 | $444K | Buy |
69,214
+29,115
| +73% | +$214K | 0.01% | 1123 |
|
|
2017
Q1 | $342K | Buy |
40,099
+15,976
| +66% | +$134K | 0.01% | 1198 |
|
|
2016
Q4 | $181K | Buy |
24,123
+1,666
| +7% | +$13.1K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $161K | Sell |
22,457
-876
| -4% | -$5.91K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $152K | Sell |
23,333
-343
| -1% | -$1.89K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $116K | Sell |
23,676
-834
| -3% | -$2.91K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $90K | Sell |
24,510
-2,113
| -8% | -$7.63K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $77K | Sell |
26,623
-4,973
| -16% | -$20.6K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $195K | Sell |
31,596
-30,826
| -49% | -$211K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $395K | Sell |
62,422
-2,486
| -4% | -$17.7K | 0.01% | 1167 |
|
|
2014
Q4 | $503K | Sell |
64,908
-3,718
| -5% | -$34.2K | 0.01% | 1068 |
|
|
2014
Q3 | $738K | Sell |
68,626
-8,748
| -11% | -$110K | 0.01% | 904 |
|
|
2014
Q2 | $1.05M | Sell |
77,374
-6,542
| -8% | -$83.3K | 0.01% | 807 |
|
|
2014
Q1 | $957K | Sell |
83,916
-21,493
| -20% | -$256K | 0.01% | 787 |
|
|
2013
Q4 | $1.45M | Buy |
105,409
+19,887
| +23% | +$297K | 0.02% | 618 |
|
|
2013
Q3 | $1.31M | Buy |
85,522
+30,002
| +54% | +$452K | 0.02% | 599 |
|
|
2013
Q2 | $897K | Buy |
+55,520
| New | +$1.06M | 0.02% | 660 |
|
Other funds holding CZZ
Advisors Asset Management's CZZ Position: Q1 2021 in Review
Advisors Asset Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 10,193 shares — an estimated $188K sold.
Advisors Asset Management first reported a position in CZZ in Q2 2013 and held it in 27 quarters. The position peaked at $1.45M in Q4 2013. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.
- Advisors Asset Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
- Advisors Asset Management sold 10,193 Cosan Limited shares in Q1 2021, an estimated $188K.
- Advisors Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 27 quarters.
- Advisors Asset Management's Cosan Limited position peaked at $1.45M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.