Cambria Investment Management’s Cosan Limited CZZ Stock Holding History

Cambria 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 Q2	–	Sell	-11,636	Closed	-$143K	–	193
2020 Q1	$143K	Hold	11,636	–	–	0.05%	158
2019 Q4	$266K	Hold	11,636	–	–	0.07%	161
2019 Q3	$173K	Sell	11,636 -1,662	-12%	-$23.7K	0.03%	217
2019 Q2	$178K	Buy	+13,298	New	+$164K	0.03%	209
2018 Q4	–	Sell	-28,950	Closed	-$195K	–	311
2018 Q3	$195K	Buy	28,950 +4,255	+17%	+$31.4K	0.03%	276
2018 Q2	$188K	Buy	+24,695	New	+$231K	0.03%	276

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambria Investment Management's CZZ Position: Q2 2020 in Review

Cambria Investment Management sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 11,636 shares — an estimated $143K sold.

Cambria Investment Management first reported a position in CZZ in Q2 2018 and held it in 6 quarters. The position peaked at $266K in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

Cambria Investment Management reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
Cambria Investment Management sold 11,636 Cosan Limited shares in Q2 2020, an estimated $143K.
Cambria Investment Management first reported a position in Cosan Limited in Q2 2018 and held it in 6 quarters.
Cambria Investment Management's Cosan Limited position peaked at $266K in Q4 2019.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.