Hennessy Advisors Inc’s Cosan Limited CZZ Stock Holding History

Hennessy Advisors Inc’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	-110,600	Closed	-$2.04M	–	353
2020 Q4	$2.04M	Sell	110,600 -3,000	-3%	-$50.1K	0.13%	222
2020 Q3	$1.69M	Sell	113,600 -4,700	-4%	-$82.9K	0.12%	217
2020 Q2	$1.78M	Sell	118,300 -4,700	-4%	-$61.6K	0.12%	213
2020 Q1	$1.51M	Buy	+123,000	New	+$2.35M	0.11%	211
2018 Q1	–	Sell	-432,300	Closed	-$4.19M	–	448
2017 Q4	$4.19M	Hold	432,300	–	–	0.13%	168
2017 Q3	$3.52M	Hold	432,300	–	–	0.11%	183
2017 Q2	$2.77M	Sell	432,300 -8,500	-2%	-$62.6K	0.09%	200
2017 Q1	$3.76M	Buy	+440,800	New	+$3.7M	0.11%	187

Other funds holding CZZ

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Hennessy Advisors Inc's CZZ Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 110,600 shares — an estimated $2.04M sold.

Hennessy Advisors Inc first reported a position in CZZ in Q1 2017 and held it in 8 quarters. The position peaked at $4.19M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Hennessy Advisors Inc reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 110,600 Cosan Limited shares in Q1 2021, an estimated $2.04M.
Hennessy Advisors Inc first reported a position in Cosan Limited in Q1 2017 and held it in 8 quarters.
Hennessy Advisors Inc's Cosan Limited position peaked at $4.19M in Q4 2017.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.