PP
CZZ

Prudential plc’s Cosan Limited CZZ Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-2,578,380
Closed -$38.5M – 809
2019
Q3 		$38.5M Buy
2,578,380
+1,347,280
+109% +$19.2M 0.11% 179
2019
Q2 		$16M Sell
1,231,100
-1,735,286
-58% -$21.4M 0.05% 262
2019
Q1 		$34.4M Sell
2,966,386
-255,727
-8% -$2.82M 0.12% 155
2018
Q4 		$28.4M Sell
3,222,113
-2,579,218
-44% -$20.8M 0.11% 158
2018
Q3 		$39M Sell
5,801,331
-1,534,623
-21% -$11.3M 0.13% 166
2018
Q2 		$56M Buy
7,335,954
+88,710
+1% +$831K 0.18% 140
2018
Q1 		$75.3M Sell
7,247,244
-464,387
-6% -$5.09M 0.24% 117
2017
Q4 		$74.8M Buy
7,711,631
+196,232
+3% +$1.77M 0.23% 126
2017
Q3 		$61.1M Buy
7,515,399
+70,264
+0.9% +$527K 0.19% 139
2017
Q2 		$47.7M Buy
7,445,135
+1,155,649
+18% +$8.51M 0.16% 162
2017
Q1 		$53.7M Buy
6,289,486
+232,781
+4% +$1.95M 0.18% 146
2016
Q4 		$45.5M Sell
6,056,705
-98,598
-2% -$775K 0.16% 150
2016
Q3 		$44M Sell
6,155,303
-11,519
-0.2% -$77.7K 0.17% 146
2016
Q2 		$40.1M Sell
6,166,822
-1,444,305
-19% -$7.97M 0.16% 158
2016
Q1 		$37.4M Sell
7,611,127
-448,378
-6% -$1.57M 0.15% 156
2015
Q4 		$29.7M Buy
8,059,505
+977,911
+14% +$3.53M 0.12% 169
2015
Q3 		$20.5M Buy
7,081,594
+4,841,605
+216% +$20.1M 0.09% 186
2015
Q2 		$13.8M Buy
+2,239,989
New +$15.3M 0.05% 236
2014
Q1 		– Sell
-848,500
Closed -$11.6M – 517
2013
Q4 		$11.6M Buy
848,500
+42,500
+5% +$635K 0.05% 228
2013
Q3 		$12.4M Buy
806,000
+11,700
+1% +$176K 0.06% 217
2013
Q2 		$12.8M Buy
+794,300
New +$15.1M 0.07% 182

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential plc's CZZ Position: Q4 2019 in Review

Prudential plc sold out of Cosan Limited (CZZ) in Q4 2019, closing a stake of 2,578,380 shares — an estimated $38.5M sold.

Prudential plc first reported a position in CZZ in Q2 2013 and held it in 21 quarters. The position peaked at $75.3M in Q1 2018. 141 funds tracked by Wall St. Rank hold CZZ as of Q4 2019.

  • Prudential plc reported no remaining Cosan Limited position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 2,578,380 Cosan Limited shares in Q4 2019, an estimated $38.5M.
  • Prudential plc first reported a position in Cosan Limited in Q2 2013 and held it in 21 quarters.
  • Prudential plc's Cosan Limited position peaked at $75.3M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.