Mackenzie Financial’s Cosan Limited CZZ Stock Holding History

Mackenzie Financial’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	-130,200	Closed	-$1.6M	–	1176
2020 Q1	$1.6M	Sell	130,200 -263,000	-67%	-$5.03M	0.01%	549
2019 Q4	$8.98M	Buy	+393,200	New	+$6.98M	0.02%	343
2019 Q2	–	Sell	-15,501	Closed	-$180K	–	1305
2019 Q1	$180K	Buy	15,501 +777	+5%	+$8.56K	﹤0.01%	1183
2018 Q4	$130K	Sell	14,724 -4,395	-23%	-$35.4K	﹤0.01%	1110
2018 Q3	$129K	Buy	+19,119	New	+$141K	﹤0.01%	1083

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's CZZ Position: Q2 2020 in Review

Mackenzie Financial sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 130,200 shares — an estimated $1.6M sold.

Mackenzie Financial first reported a position in CZZ in Q3 2018 and held it in 5 quarters. The position peaked at $8.98M in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

Mackenzie Financial reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
Mackenzie Financial sold 130,200 Cosan Limited shares in Q2 2020, an estimated $1.6M.
Mackenzie Financial first reported a position in Cosan Limited in Q3 2018 and held it in 5 quarters.
Mackenzie Financial's Cosan Limited position peaked at $8.98M in Q4 2019.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.