DWA
CZZ

Dorsey Wright & Associates’s Cosan Limited CZZ Stock Holding History

Dorsey Wright & Associates’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
-284,640
Closed -$3.5M – 386
2020
Q1 		$3.5M Sell
284,640
-32,192
-10% -$616K 1.33% 23
2019
Q4 		$7.24M Sell
316,832
-13,085
-4% -$232K 2.39% 5
2019
Q3 		$4.92M Sell
329,917
-4,745
-1% -$67.7K 1.24% 20
2019
Q2 		$4.47M Sell
334,662
-21,115
-6% -$260K 1.08% 31
2019
Q1 		$4.12M Buy
+355,777
New +$3.92M 1% 42
2017
Q2 		– Sell
-242,373
Closed -$2.07M – 173
2017
Q1 		$2.07M Buy
242,373
+74,361
+44% +$624K 0.71% 44
2016
Q4 		$1.26M Buy
168,012
+90,741
+117% +$713K 0.54% 66
2016
Q3 		$552K Buy
+77,271
New +$521K 0.26% 77

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
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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's CZZ Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 284,640 shares — an estimated $3.5M sold.

Dorsey Wright & Associates first reported a position in CZZ in Q3 2016 and held it in 8 quarters. The position peaked at $7.24M in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 284,640 Cosan Limited shares in Q2 2020, an estimated $3.5M.
  • Dorsey Wright & Associates first reported a position in Cosan Limited in Q3 2016 and held it in 8 quarters.
  • Dorsey Wright & Associates's Cosan Limited position peaked at $7.24M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.