Altshuler Shaham’s California Resources Corporation CRC Stock Holding History

Altshuler Shaham’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,870	Closed	-$44K	–	659
2019 Q4	$44K	Hold	4,870	–	–	﹤0.01%	194
2019 Q3	$47K	Hold	4,870	–	–	﹤0.01%	187
2019 Q2	$96K	Hold	4,870	–	–	﹤0.01%	142
2019 Q1	$125K	Hold	4,870	–	–	0.01%	106
2018 Q4	$83K	Hold	4,870	–	–	﹤0.01%	114
2018 Q3	$236K	Hold	4,870	–	–	0.01%	105
2018 Q2	$221K	Hold	4,870	–	–	0.02%	102
2018 Q1	$84K	Hold	4,870	–	–	0.01%	110
2017 Q4	$95K	Buy	+4,870	New	+$68.3K	0.01%	95

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Altshuler Shaham's CRC Position: Q1 2020 in Review

Altshuler Shaham sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 4,870 shares — an estimated $44K sold.

Altshuler Shaham first reported a position in CRC in Q4 2017 and held it in 9 quarters. The position peaked at $236K in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Altshuler Shaham reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Altshuler Shaham sold 4,870 California Resources Corporation shares in Q1 2020, an estimated $44K.
Altshuler Shaham first reported a position in California Resources Corporation in Q4 2017 and held it in 9 quarters.
Altshuler Shaham's California Resources Corporation position peaked at $236K in Q3 2018.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.