Northern Trust’s Cosan Limited CZZ Stock Holding History

Northern Trust’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	-141,972	Closed	-$2.62M	–	4530
2020 Q4	$2.62M	Sell	141,972 -40,077	-22%	-$669K	﹤0.01%	3061
2020 Q3	$2.7M	Buy	182,049 +792	+0.4%	+$14K	﹤0.01%	2900
2020 Q2	$2.73M	Sell	181,257 -9,984	-5%	-$131K	﹤0.01%	2859
2020 Q1	$2.35M	Sell	191,241 -2,299	-1%	-$44K	﹤0.01%	2764
2019 Q4	$4.42M	Sell	193,540 -9,473	-5%	-$168K	﹤0.01%	2661
2019 Q3	$3.02M	Sell	203,013 -7,254	-3%	-$104K	﹤0.01%	2856
2019 Q2	$2.81M	Buy	210,267 +21,831	+12%	+$269K	﹤0.01%	2872
2019 Q1	$2.18M	Sell	188,436 -28,026	-13%	-$309K	﹤0.01%	3027
2018 Q4	$1.91M	Sell	216,462 -62,359	-22%	-$503K	﹤0.01%	3082
2018 Q3	$1.88M	Sell	278,821 -76,482	-22%	-$564K	﹤0.01%	3252
2018 Q2	$2.71M	Buy	355,303 +304,134	+594%	+$2.85M	﹤0.01%	3045
2018 Q1	$532K	Sell	51,169 -2,998	-6%	-$32.8K	﹤0.01%	3548
2017 Q4	$525K	Sell	54,167 -11,619	-18%	-$105K	﹤0.01%	3550
2017 Q3	$534K	Buy	65,786 +1,141	+2%	+$8.56K	﹤0.01%	3559
2017 Q2	$414K	Sell	64,645 -5,500	-8%	-$40.5K	﹤0.01%	3612
2017 Q1	$600K	Sell	70,145 -5,500	-7%	-$46.1K	﹤0.01%	3485
2016 Q4	$568K	Sell	75,645 -20,220	-21%	-$159K	﹤0.01%	3500
2016 Q3	$686K	Sell	95,865 -8,752	-8%	-$59K	﹤0.01%	3437
2016 Q2	$682K	Buy	+104,617	New	+$578K	﹤0.01%	3444
2015 Q3	–	Sell	-29,008	Closed	-$179K	–	4347
2015 Q2	$179K	Sell	29,008 -23,413	-45%	-$160K	﹤0.01%	3801
2015 Q1	$331K	Buy	52,421 +1,421	+3%	+$10.1K	﹤0.01%	3730
2014 Q4	$396K	Sell	51,000 -125,700	-71%	-$1.16M	﹤0.01%	3615
2014 Q3	$1.9M	Buy	176,700 +33,143	+23%	+$417K	﹤0.01%	3135
2014 Q2	$1.95M	Sell	143,557 -80,678	-36%	-$1.03M	﹤0.01%	3103
2014 Q1	$2.56M	Buy	224,235 +139,445	+164%	+$1.66M	﹤0.01%	2981
2013 Q4	$1.16M	Sell	84,790 -512,041	-86%	-$7.65M	﹤0.01%	3341
2013 Q3	$9.17M	Buy	596,831 +33,100	+6%	+$499K	﹤0.01%	2084
2013 Q2	$9.11M	Buy	+563,731	New	+$10.7M	﹤0.01%	1990

Other funds holding CZZ

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 $1.44B AUM 21.92% 1-Year Est. Return

Northern Trust's CZZ Position: Q1 2021 in Review

Northern Trust sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 141,972 shares — an estimated $2.62M sold.

Northern Trust first reported a position in CZZ in Q2 2013 and held it in 28 quarters. The position peaked at $9.17M in Q3 2013. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Northern Trust reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 141,972 Cosan Limited shares in Q1 2021, an estimated $2.62M.
Northern Trust first reported a position in Cosan Limited in Q2 2013 and held it in 28 quarters.
Northern Trust's Cosan Limited position peaked at $9.17M in Q3 2013.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.