HAI
CZZ

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return