BIM
CZZ

Bogle Investment Management’s Cosan Limited CZZ Stock Holding History

Bogle 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
2020
Q1 		– Sell
-325,097
Closed -$7.42M – 377
2019
Q4 		$7.42M Sell
325,097
-2,500
-0.8% -$44.4K 0.69% 57
2019
Q3 		$4.88M Sell
327,597
-20,654
-6% -$295K 0.42% 86
2019
Q2 		$4.65M Sell
348,251
-185,440
-35% -$2.28M 0.36% 99
2019
Q1 		$6.18M Sell
533,691
-11,365
-2% -$125K 0.47% 82
2018
Q4 		$4.8M Buy
545,056
+168,180
+45% +$1.36M 0.37% 99
2018
Q3 		$2.54M Sell
376,876
-29,568
-7% -$218K 0.18% 134
2018
Q2 		$3.1M Buy
406,444
+44,200
+12% +$414K 0.22% 125
2018
Q1 		$3.76M Buy
+362,244
New +$3.97M 0.28% 107
2017
Q4 		– Sell
-106,907
Closed -$869K – 387
2017
Q3 		$869K Buy
+106,907
New +$802K 0.06% 245
2017
Q2 		– Sell
-452,336
Closed -$3.86M – 406
2017
Q1 		$3.86M Sell
452,336
-783,811
-63% -$6.57M 0.27% 116
2016
Q4 		$9.28M Buy
1,236,147
+719,326
+139% +$5.65M 0.64% 64
2016
Q3 		$3.69M Buy
+516,821
New +$3.49M 0.27% 124
2016
Q1 		– Sell
-54,600
Closed -$201K – 489
2015
Q4 		$201K Sell
54,600
-393,500
-88% -$1.42M 0.01% 345
2015
Q3 		$1.29M Buy
+448,100
New +$1.86M 0.09% 246
2015
Q2 		– Sell
-64,800
Closed -$410K – 453
2015
Q1 		$410K Sell
64,800
-569,661
-90% -$4.06M 0.03% 302
2014
Q4 		$4.92M Buy
+634,461
New +$5.84M 0.33% 106

Other funds holding CZZ

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bogle Investment Management's CZZ Position: Q1 2020 in Review

Bogle Investment Management sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 325,097 shares — an estimated $7.42M sold.

Bogle Investment Management first reported a position in CZZ in Q4 2014 and held it in 16 quarters. The position peaked at $9.28M in Q4 2016. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

  • Bogle Investment Management reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 325,097 Cosan Limited shares in Q1 2020, an estimated $7.42M.
  • Bogle Investment Management first reported a position in Cosan Limited in Q4 2014 and held it in 16 quarters.
  • Bogle Investment Management's Cosan Limited position peaked at $9.28M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.