SA
CZZ

Shilanski & Associates’s Cosan Limited CZZ Stock Holding History

Shilanski & Associates’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
Q2 		– Sell
-11,856
Closed -$146K – 102
2020
Q1 		$146K Buy
11,856
+576
+5% +$11K 0.15% 77
2019
Q4 		$258K Sell
11,280
-216
-2% -$3.83K 0.2% 72
2019
Q3 		$171K Sell
11,496
-267
-2% -$3.81K 0.14% 78
2019
Q2 		$157K Buy
+11,763
New +$145K 0.13% 89

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
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shilanski & Associates's CZZ Position: Q2 2020 in Review

Shilanski & Associates sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 11,856 shares — an estimated $146K sold.

Shilanski & Associates first reported a position in CZZ in Q2 2019 and held it in 4 quarters. The position peaked at $258K in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

  • Shilanski & Associates reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
  • Shilanski & Associates sold 11,856 Cosan Limited shares in Q2 2020, an estimated $146K.
  • Shilanski & Associates first reported a position in Cosan Limited in Q2 2019 and held it in 4 quarters.
  • Shilanski & Associates's Cosan Limited position peaked at $258K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.