AIM
CZZ

Assured Investment Management’s Cosan Limited CZZ Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-11,978
Closed -$139K – 1038
2019
Q1 		$139K Sell
11,978
-88,438
-88% -$975K ﹤0.01% 851
2018
Q4 		$884K Sell
100,416
-52,069
-34% -$420K 0.03% 477
2018
Q3 		$1.03M Buy
152,485
+50,580
+50% +$373K 0.02% 554
2018
Q2 		$778K Buy
101,905
+24,805
+32% +$232K 0.01% 653
2018
Q1 		$801K Buy
+77,100
New +$845K 0.02% 618

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assured Investment Management's CZZ Position: Q2 2019 in Review

Assured Investment Management sold out of Cosan Limited (CZZ) in Q2 2019, closing a stake of 11,978 shares — an estimated $139K sold.

Assured Investment Management first reported a position in CZZ in Q1 2018 and held it in 5 quarters. The position peaked at $1.03M in Q3 2018. 132 funds tracked by Wall St. Rank hold CZZ as of Q2 2019.

  • Assured Investment Management reported no remaining Cosan Limited position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,978 Cosan Limited shares in Q2 2019, an estimated $139K.
  • Assured Investment Management first reported a position in Cosan Limited in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Cosan Limited position peaked at $1.03M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.