BGIM
CRZO

Brandywine Global Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Brandywine Global Investment Management’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-314,758
Closed -$3.55M – 914
2018
Q4 		$3.55M Buy
314,758
+16,388
+5% +$292K 0.03% 438
2018
Q3 		$7.52M Buy
298,370
+165,640
+125% +$4.28M 0.05% 324
2018
Q2 		$3.7M Buy
+132,730
New +$3.06M 0.02% 483

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brandywine Global Investment Management's CRZO Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 314,758 shares — an estimated $3.55M sold.

Brandywine Global Investment Management first reported a position in CRZO in Q2 2018 and held it in 3 quarters. The position peaked at $7.52M in Q3 2018. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 314,758 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $3.55M.
  • Brandywine Global Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 3 quarters.
  • Brandywine Global Investment Management's Carrizo Oil & Gas Inc position peaked at $7.52M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.