Allianz Asset Management
CZZ

Allianz Asset Management’s Cosan Limited CZZ Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-96,865
Closed -$1.78M – 2354
2020
Q4 		$1.78M Hold
96,865
– – ﹤0.01% 1350
2020
Q3 		$1.44M Buy
96,865
+12,269
+15% +$216K ﹤0.01% 1346
2020
Q2 		$1.27M Hold
84,596
– – ﹤0.01% 1768
2020
Q1 		$1.04M Sell
84,596
-114,374
-57% -$2.19M ﹤0.01% 1788
2019
Q4 		$4.54M Buy
198,970
+92,238
+86% +$1.64M ﹤0.01% 1526
2019
Q3 		$1.59M Hold
106,732
– – ﹤0.01% 1924
2019
Q2 		$1.43M Sell
106,732
-114,491
-52% -$1.41M ﹤0.01% 2014
2019
Q1 		$2.56M Sell
221,223
-48,016
-18% -$529K ﹤0.01% 1754
2018
Q4 		$2.37M Sell
269,239
-44,639
-14% -$360K ﹤0.01% 1700
2018
Q3 		$2.11M Buy
313,878
+42,737
+16% +$315K ﹤0.01% 1915
2018
Q2 		$2.07M Sell
271,141
-321,112
-54% -$3.01M ﹤0.01% 1930
2018
Q1 		$6.15M Sell
592,253
-179,107
-23% -$1.96M 0.01% 1456
2017
Q4 		$7.48M Sell
771,360
-111,912
-13% -$1.01M 0.01% 1461
2017
Q3 		$7.18M Sell
883,272
-291,043
-25% -$2.18M 0.01% 1452
2017
Q2 		$7.48M Sell
1,174,315
-1,256,798
-52% -$9.25M 0.01% 1424
2017
Q1 		$20.7M Buy
2,431,113
+822,903
+51% +$6.9M 0.02% 991
2016
Q4 		$12.1M Buy
1,608,210
+1,291,557
+408% +$10.1M 0.01% 1278
2016
Q3 		$2.26M Sell
316,653
-91,230
-22% -$616K ﹤0.01% 1945
2016
Q2 		$2.66M Buy
407,883
+354,978
+671% +$1.96M ﹤0.01% 1801
2016
Q1 		$260K Sell
52,905
-551
-1% -$1.93K ﹤0.01% 2400
2015
Q4 		$196K Buy
+53,456
New +$193K ﹤0.01% 2401
2014
Q3 		– Sell
-64,522
Closed -$875K – 2395
2014
Q2 		$875K Buy
64,522
+8,189
+15% +$104K ﹤0.01% 1428
2014
Q1 		$642K Hold
56,333
– – ﹤0.01% 1525
2013
Q4 		$773K Sell
56,333
-98,336
-64% -$1.47M ﹤0.01% 1448
2013
Q3 		$2.38M Sell
154,669
-34,238
-18% -$516K ﹤0.01% 1145
2013
Q2 		$3.05M Buy
+188,907
New +$3.6M ﹤0.01% 1056

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Allianz Asset Management's CZZ Position: Q1 2021 in Review

Allianz Asset Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 96,865 shares — an estimated $1.78M sold.

Allianz Asset Management first reported a position in CZZ in Q2 2013 and held it in 26 quarters. The position peaked at $20.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Allianz Asset Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 96,865 Cosan Limited shares in Q1 2021, an estimated $1.78M.
  • Allianz Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Cosan Limited position peaked at $20.7M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.