ADL
CZZ

Asset Dedication LLC’s Cosan Limited CZZ Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-6
Closed – – 808
2018
Q2 		$0 Buy
+6
New +$56 ﹤0.01% 788

Other funds holding CZZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Asset Dedication LLC's CZZ Position: Q3 2018 in Review

Asset Dedication LLC sold out of Cosan Limited (CZZ) in Q3 2018, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in CZZ in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2018.

  • Asset Dedication LLC reported no remaining Cosan Limited position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 6 Cosan Limited shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Cosan Limited in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Cosan Limited position peaked at $0 in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.