O'Shaughnessy Asset Management’s Cosan Limited CZZ Stock Holding History

O'Shaughnessy Asset 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	-8,625	Closed	-$159K	–	2519
2020 Q4	$159K	Sell	8,625 -1,654	-16%	-$27.6K	﹤0.01%	918
2020 Q3	$153K	Sell	10,279 -5,487	-35%	-$96.8K	﹤0.01%	786
2020 Q2	$237K	Buy	15,766 +6,045	+62%	+$79.2K	0.01%	594
2020 Q1	$120K	Sell	9,721 -13,174	-58%	-$252K	﹤0.01%	589
2019 Q4	$523K	Buy	+22,895	New	+$406K	0.01%	384
2019 Q3	–	Sell	-14,176	Closed	-$189K	–	1314
2019 Q2	$189K	Buy	+14,176	New	+$175K	﹤0.01%	548
2019 Q1	–	Sell	-12,880	Closed	-$113K	–	1043
2018 Q4	$113K	Buy	+12,880	New	+$104K	﹤0.01%	595
2014 Q1	–	Sell	-28,321	Closed	-$388K	–	1087
2013 Q4	$388K	Sell	28,321 -281	-1%	-$4.2K	0.01%	452
2013 Q3	$439K	Sell	28,602 -1,121	-4%	-$16.9K	0.01%	428
2013 Q2	$481K	Buy	+29,723	New	+$566K	0.01%	396

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 $1.67B AUM 28.26% 1-Year Est. Return

O'Shaughnessy Asset Management's CZZ Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 8,625 shares — an estimated $159K sold.

O'Shaughnessy Asset Management first reported a position in CZZ in Q2 2013 and held it in 10 quarters. The position peaked at $523K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

O'Shaughnessy Asset Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,625 Cosan Limited shares in Q1 2021, an estimated $159K.
O'Shaughnessy Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Cosan Limited position peaked at $523K in Q4 2019.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.