SFM
CZZ

Systematic Financial Management’s Cosan Limited CZZ Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-69,135
Closed -$924K – 665
2019
Q2 		$924K Buy
+69,135
New +$852K 0.04% 351
2018
Q4 		– Sell
-210,595
Closed -$1.42M – 702
2018
Q3 		$1.42M Buy
+210,595
New +$1.55M 0.03% 378
2017
Q1 		– Sell
-210,125
Closed -$1.58M – 712
2016
Q4 		$1.58M Buy
+210,125
New +$1.65M 0.03% 531

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Systematic Financial Management's CZZ Position: Q3 2019 in Review

Systematic Financial Management sold out of Cosan Limited (CZZ) in Q3 2019, closing a stake of 69,135 shares — an estimated $924K sold.

Systematic Financial Management first reported a position in CZZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.58M in Q4 2016. 125 funds tracked by Wall St. Rank hold CZZ as of Q3 2019.

  • Systematic Financial Management reported no remaining Cosan Limited position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 69,135 Cosan Limited shares in Q3 2019, an estimated $924K.
  • Systematic Financial Management first reported a position in Cosan Limited in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's Cosan Limited position peaked at $1.58M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.