Nordea Investment Management
CZZ

Nordea Investment Management’s Cosan Limited CZZ Stock Holding History

Nordea Investment 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
2021
Q1 		– Sell
-1,176,465
Closed -$21.7M – 999
2020
Q4 		$21.7M Sell
1,176,465
-51,506
-4% -$860K 0.03% 300
2020
Q3 		$18.3M Sell
1,227,971
-1,197,135
-49% -$21.1M 0.03% 280
2020
Q2 		$35.5M Buy
2,425,106
+1,228,341
+103% +$16.1M 0.04% 267
2020
Q1 		$14.6M Buy
1,196,765
+252,999
+27% +$4.84M 0.04% 279
2019
Q4 		$21.6M Buy
943,766
+91,819
+11% +$1.63M 0.04% 269
2019
Q3 		$12.6M Buy
851,947
+91,760
+12% +$1.31M 0.03% 317
2019
Q2 		$10.2M Buy
760,187
+24,013
+3% +$296K 0.02% 340
2019
Q1 		$8.53M Sell
736,174
-34,731
-5% -$383K 0.02% 416
2018
Q4 		$6.78M Sell
770,905
-183,526
-19% -$1.48M 0.02% 442
2018
Q3 		$6.42M Buy
954,431
+61,883
+7% +$456K 0.01% 487
2018
Q2 		$6.81M Buy
892,548
+201,670
+29% +$1.89M 0.02% 404
2018
Q1 		$7.18M Buy
690,878
+479,433
+227% +$5.25M 0.02% 375
2017
Q4 		$2.05M Sell
211,445
-2,587,615
-92% -$23.4M ﹤0.01% 709
2017
Q3 		$22.8M Buy
2,799,060
+115,800
+4% +$869K 0.05% 199
2017
Q2 		$17.2M Buy
2,683,260
+175,882
+7% +$1.29M 0.04% 216
2017
Q1 		$21.4M Buy
2,507,378
+98,328
+4% +$825K 0.06% 187
2016
Q4 		$18.1M Buy
2,409,050
+504,782
+27% +$3.97M 0.05% 215
2016
Q3 		$13.6M Buy
1,904,268
+350,050
+23% +$2.36M 0.04% 239
2016
Q2 		$10.1M Buy
1,554,218
+395,717
+34% +$2.18M 0.03% 240
2016
Q1 		$5.7M Buy
1,158,501
+202,674
+21% +$708K 0.02% 274
2015
Q4 		$3.53M Sell
955,827
-75,778
-7% -$274K 0.01% 304
2015
Q3 		$2.98M Sell
1,031,605
-40,131
-4% -$166K 0.01% 274
2015
Q2 		$6.6M Sell
1,071,736
-49,620
-4% -$339K 0.02% 244
2015
Q1 		$7.1M Sell
1,121,356
-51,670
-4% -$368K 0.03% 242
2014
Q4 		$9.09M Buy
1,173,026
+50,113
+4% +$461K 0.03% 230
2014
Q3 		$12.1M Buy
1,122,913
+65,315
+6% +$822K 0.05% 201
2014
Q2 		$14.3M Buy
1,057,598
+77,850
+8% +$991K 0.06% 203
2014
Q1 		$11.2M Buy
979,748
+68,779
+8% +$819K 0.05% 215
2013
Q4 		$12.5M Buy
910,969
+7,097
+0.8% +$106K 0.06% 204
2013
Q3 		$13.9M Buy
903,872
+3,613
+0.4% +$54.5K 0.08% 186
2013
Q2 		$14.5M Buy
+900,259
New +$17.1M 0.09% 162

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 $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Nordea Investment Management's CZZ Position: Q1 2021 in Review

Nordea Investment Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 1,176,465 shares — an estimated $21.7M sold.

Nordea Investment Management first reported a position in CZZ in Q2 2013 and held it in 31 quarters. The position peaked at $35.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Nordea Investment Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Nordea Investment Management sold 1,176,465 Cosan Limited shares in Q1 2021, an estimated $21.7M.
  • Nordea Investment Management first reported a position in Cosan Limited in Q2 2013 and held it in 31 quarters.
  • Nordea Investment Management's Cosan Limited position peaked at $35.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.