Migdal Insurance & Financial Holdings’s Cosan Limited CZZ Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-5,050	Closed	-$76K	–	805
2020 Q2	$76K	Buy	+5,050	New	+$66.1K	﹤0.01%	458
2020 Q1	–	Sell	-4,350	Closed	-$99K	–	806
2019 Q4	$99K	Sell	4,350 -1,000	-19%	-$17.7K	﹤0.01%	545
2019 Q3	$80K	Hold	5,350	–	–	﹤0.01%	571
2019 Q2	$71K	Sell	5,350 -2,300	-30%	-$28.3K	﹤0.01%	586
2019 Q1	$89K	Sell	7,650 -850	-10%	-$9.37K	﹤0.01%	530
2018 Q4	$75K	Hold	8,500	–	–	﹤0.01%	512
2018 Q3	$57K	Sell	8,500 -1,000	-11%	-$7.37K	﹤0.01%	688
2018 Q2	$72K	Sell	9,500 -11,200	-54%	-$105K	﹤0.01%	556
2018 Q1	$215K	Hold	20,700	–	–	0.01%	352
2017 Q4	$201K	Sell	20,700 -3,300	-14%	-$29.8K	0.01%	314
2017 Q3	$195K	Hold	24,000	–	–	﹤0.01%	302
2017 Q2	$151K	Sell	24,000 -8,000	-25%	-$58.9K	﹤0.01%	310
2017 Q1	$272K	Hold	32,000	–	–	0.01%	300
2016 Q4	$244K	Buy	+32,000	New	+$251K	0.01%	253

Other funds holding CZZ

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

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CZZ Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 5,050 shares — an estimated $76K sold.

Migdal Insurance & Financial Holdings first reported a position in CZZ in Q4 2016 and held it in 14 quarters. The position peaked at $272K in Q1 2017. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 5,050 Cosan Limited shares in Q3 2020, an estimated $76K.
Migdal Insurance & Financial Holdings first reported a position in Cosan Limited in Q4 2016 and held it in 14 quarters.
Migdal Insurance & Financial Holdings's Cosan Limited position peaked at $272K in Q1 2017.
104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.