FRM
CZZ

Fox Run Management’s Cosan Limited CZZ Stock Holding History

Fox Run 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
Q3 		– Sell
-13,102
Closed -$175K – 636
2019
Q2 		$175K Buy
+13,102
New +$161K 0.12% 378
2018
Q2 		– Sell
-24,841
Closed -$258K – 997
2018
Q1 		$258K Sell
24,841
-18,659
-43% -$204K 0.06% 544
2017
Q4 		$422K Buy
43,500
+19,600
+82% +$177K 0.12% 344
2017
Q3 		$194K Buy
23,900
+1,900
+9% +$14.3K 0.05% 613
2017
Q2 		$141K Buy
22,000
+6,300
+40% +$46.4K 0.05% 580
2017
Q1 		$134K Buy
+15,700
New +$132K 0.05% 530
2016
Q4 		– Sell
-11,000
Closed -$79K – 740
2016
Q3 		$79K Buy
+11,000
New +$74.2K 0.05% 458

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Fox Run Management's CZZ Position: Q3 2019 in Review

Fox Run Management sold out of Cosan Limited (CZZ) in Q3 2019, closing a stake of 13,102 shares — an estimated $175K sold.

Fox Run Management first reported a position in CZZ in Q3 2016 and held it in 7 quarters. The position peaked at $422K in Q4 2017. 125 funds tracked by Wall St. Rank hold CZZ as of Q3 2019.

  • Fox Run Management reported no remaining Cosan Limited position as of Q3 2019 after selling out during the quarter.
  • Fox Run Management sold 13,102 Cosan Limited shares in Q3 2019, an estimated $175K.
  • Fox Run Management first reported a position in Cosan Limited in Q3 2016 and held it in 7 quarters.
  • Fox Run Management's Cosan Limited position peaked at $422K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.