Wellington Management Group
CZZ

Wellington Management Group’s Cosan Limited CZZ Stock Holding History

Wellington Management 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
2020
Q3 		– Sell
-18,195
Closed -$274K – 2032
2020
Q2 		$274K Sell
18,195
-50,541
-74% -$662K ﹤0.01% 1762
2020
Q1 		$845K Buy
68,736
+5,404
+9% +$103K ﹤0.01% 1575
2019
Q4 		$1.45M Buy
+63,332
New +$1.12M ﹤0.01% 1619
2019
Q3 		– Sell
-55,066
Closed -$736K – 2160
2019
Q2 		$736K Buy
+55,066
New +$678K ﹤0.01% 1829
2018
Q3 		– Sell
-138,545
Closed -$1.06M – 2364
2018
Q2 		$1.06M Buy
138,545
+85,807
+163% +$804K ﹤0.01% 1874
2018
Q1 		$548K Sell
52,738
-96,207
-65% -$1.05M ﹤0.01% 2005
2017
Q4 		$1.45M Sell
148,945
-741,458
-83% -$6.7M ﹤0.01% 1816
2017
Q3 		$7.24M Sell
890,403
-119,403
-12% -$896K ﹤0.01% 1369
2017
Q2 		$6.47M Buy
1,009,806
+36,591
+4% +$269K ﹤0.01% 1357
2017
Q1 		$8.31M Buy
973,215
+297,485
+44% +$2.49M ﹤0.01% 1291
2016
Q4 		$5.08M Sell
675,730
-4,424
-0.7% -$34.8K ﹤0.01% 1397
2016
Q3 		$4.86M Buy
680,154
+178,921
+36% +$1.21M ﹤0.01% 1389
2016
Q2 		$3.26M Buy
501,233
+24,752
+5% +$137K ﹤0.01% 1476
2016
Q1 		$2.34M Sell
476,481
-306,239
-39% -$1.07M ﹤0.01% 1559
2015
Q4 		$2.89M Sell
782,720
-65,723
-8% -$237K ﹤0.01% 1523
2015
Q3 		$2.45M Sell
848,443
-989,202
-54% -$4.1M ﹤0.01% 1570
2015
Q2 		$11.3M Sell
1,837,645
-1,062,554
-37% -$7.26M ﹤0.01% 1192
2015
Q1 		$18.4M Buy
2,900,199
+1,286,737
+80% +$9.17M ﹤0.01% 1066
2014
Q4 		$12.5M Buy
1,613,462
+510,922
+46% +$4.7M ﹤0.01% 1174
2014
Q3 		$11.9M Buy
1,102,540
+250,863
+29% +$3.16M ﹤0.01% 1185
2014
Q2 		$11.5M Buy
+851,677
New +$10.8M ﹤0.01% 1213
2013
Q3 		– Sell
-348,247
Closed -$5.63M – 2255
2013
Q2 		$5.63M Buy
+348,247
New +$6.63M ﹤0.01% 1392

Other funds holding CZZ

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
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
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group's CZZ Position: Q3 2020 in Review

Wellington Management Group sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 18,195 shares — an estimated $274K sold.

Wellington Management Group first reported a position in CZZ in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q1 2015. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

  • Wellington Management Group reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 18,195 Cosan Limited shares in Q3 2020, an estimated $274K.
  • Wellington Management Group first reported a position in Cosan Limited in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Cosan Limited position peaked at $18.4M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.