AL
CZZ

AJO LP’s Cosan Limited CZZ Stock Holding History

AJO LP’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,261
Closed -$34K – 861
2020
Q2 		$34K Sell
2,261
-147,575
-98% -$1.93M ﹤0.01% 657
2020
Q1 		$1.84M Buy
149,836
+143,770
+2,370% +$2.75M 0.02% 351
2019
Q4 		$138K Sell
6,066
-6,314
-51% -$112K ﹤0.01% 524
2019
Q3 		$184K Buy
+12,380
New +$177K ﹤0.01% 554
2019
Q1 		– Sell
-191,257
Closed -$1.68M – 768
2018
Q4 		$1.68M Sell
191,257
-771,022
-80% -$6.22M 0.01% 463
2018
Q3 		$6.48M Buy
962,279
+436,094
+83% +$3.22M 0.03% 306
2018
Q2 		$4.01M Buy
+526,185
New +$4.93M 0.02% 379
2017
Q4 		– Sell
-817,322
Closed -$6.64M – 682
2017
Q3 		$6.64M Sell
817,322
-23,424
-3% -$176K 0.03% 286
2017
Q2 		$5.39M Buy
840,746
+35,985
+4% +$265K 0.02% 296
2017
Q1 		$6.87M Sell
804,761
-167,079
-17% -$1.4M 0.03% 257
2016
Q4 		$7.3M Buy
971,840
+235,103
+32% +$1.85M 0.03% 243
2016
Q3 		$5.27M Buy
736,737
+525,370
+249% +$3.54M 0.02% 271
2016
Q2 		$1.38M Buy
211,367
+178,718
+547% +$987K 0.01% 373
2016
Q1 		$161K Buy
+32,649
New +$114K ﹤0.01% 475
2013
Q3 		– Sell
-139,200
Closed -$2.25M – 580
2013
Q2 		$2.25M Buy
+139,200
New +$2.65M 0.01% 370

Other funds holding CZZ

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AJO LP's CZZ Position: Q3 2020 in Review

AJO LP sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 2,261 shares — an estimated $34K sold.

AJO LP first reported a position in CZZ in Q2 2013 and held it in 15 quarters. The position peaked at $7.3M in Q4 2016. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

  • AJO LP reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 2,261 Cosan Limited shares in Q3 2020, an estimated $34K.
  • AJO LP first reported a position in Cosan Limited in Q2 2013 and held it in 15 quarters.
  • AJO LP's Cosan Limited position peaked at $7.3M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.