DCP
CZZ

Distillate Capital Partners’s Cosan Limited CZZ Stock Holding History

Distillate Capital Partners’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
-3,696
Closed -$68K – 136
2020
Q4 		$68K Buy
+3,696
New +$61.7K 0.03% 114

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 $1.67B AUM 28.26% 1-Year Est. Return

Distillate Capital Partners's CZZ Position: Q1 2021 in Review

Distillate Capital Partners sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 3,696 shares — an estimated $68K sold.

Distillate Capital Partners first reported a position in CZZ in Q4 2020 and held it in 1 quarter. The position peaked at $68K in Q4 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Distillate Capital Partners reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 3,696 Cosan Limited shares in Q1 2021, an estimated $68K.
  • Distillate Capital Partners first reported a position in Cosan Limited in Q4 2020 and held it in 1 quarter.
  • Distillate Capital Partners's Cosan Limited position peaked at $68K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Distillate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.