Vanguard Group
CZZ

Vanguard Group’s Cosan Limited CZZ Stock Holding History

Vanguard Group’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
-38,016
Closed -$701K – 4354
2020
Q4 		$701K Hold
38,016
– – ﹤0.01% 3903
2020
Q3 		$564K Hold
38,016
– – ﹤0.01% 3792
2020
Q2 		$572K Sell
38,016
-471,657
-93% -$6.18M ﹤0.01% 3738
2020
Q1 		$6.27M Sell
509,673
-40,811
-7% -$781K ﹤0.01% 2851
2019
Q4 		$12.6M Buy
550,484
+112,245
+26% +$1.99M ﹤0.01% 2747
2019
Q3 		$6.53M Sell
438,239
-1,371,583
-76% -$19.6M ﹤0.01% 3031
2019
Q2 		$24.2M Buy
1,809,822
+219,044
+14% +$2.7M ﹤0.01% 2423
2019
Q1 		$18.4M Sell
1,590,778
-129,607
-8% -$1.43M ﹤0.01% 2543
2018
Q4 		$15.1M Sell
1,720,385
-454,521
-21% -$3.66M ﹤0.01% 2573
2018
Q3 		$14.6M Sell
2,174,906
-317,663
-13% -$2.34M ﹤0.01% 2737
2018
Q2 		$19M Sell
2,492,569
-963,296
-28% -$9.03M ﹤0.01% 2587
2018
Q1 		$35.9M Sell
3,455,865
-311,764
-8% -$3.42M ﹤0.01% 2237
2017
Q4 		$36.5M Buy
3,767,629
+60,517
+2% +$547K ﹤0.01% 2225
2017
Q3 		$30.1M Buy
3,707,112
+298,952
+9% +$2.24M ﹤0.01% 2300
2017
Q2 		$21.8M Buy
3,408,160
+243,761
+8% +$1.79M ﹤0.01% 2413
2017
Q1 		$27M Buy
3,164,399
+173,302
+6% +$1.45M ﹤0.01% 2304
2016
Q4 		$22.5M Buy
2,991,097
+2,119,017
+243% +$16.6M ﹤0.01% 2376
2016
Q3 		$6.24M Buy
872,080
+192,522
+28% +$1.3M ﹤0.01% 2898
2016
Q2 		$4.42M Buy
679,558
+567,617
+507% +$3.13M ﹤0.01% 3048
2016
Q1 		$551K Sell
111,941
-141,025
-56% -$493K ﹤0.01% 3769
2015
Q4 		$933K Buy
252,966
+12,908
+5% +$46.6K ﹤0.01% 3650
2015
Q3 		$694K Sell
240,058
-2
-0% -$8 ﹤0.01% 3745
2015
Q2 		$1.48M Sell
240,060
-11,309
-4% -$77.3K ﹤0.01% 3538
2015
Q1 		$1.59M Buy
251,369
+5,530
+2% +$39.4K ﹤0.01% 3480
2014
Q4 		$1.91M Sell
245,839
-120,763
-33% -$1.11M ﹤0.01% 3304
2014
Q3 		$3.94M Sell
366,602
-46,723
-11% -$588K ﹤0.01% 2958
2014
Q2 		$5.61M Buy
413,325
+232,775
+129% +$2.96M ﹤0.01% 2782
2014
Q1 		$2.06M Buy
180,550
+107,350
+147% +$1.28M ﹤0.01% 3208
2013
Q4 		$1M Buy
+73,200
New +$1.09M ﹤0.01% 3414

Other funds holding CZZ

California Public Employees Retirement System
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

Vanguard Group's CZZ Position: Q1 2021 in Review

Vanguard Group sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 38,016 shares — an estimated $701K sold.

Vanguard Group first reported a position in CZZ in Q4 2013 and held it in 29 quarters. The position peaked at $36.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Vanguard Group reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Vanguard Group sold 38,016 Cosan Limited shares in Q1 2021, an estimated $701K.
  • Vanguard Group first reported a position in Cosan Limited in Q4 2013 and held it in 29 quarters.
  • Vanguard Group's Cosan Limited position peaked at $36.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.