Brown Advisory
CRZO

Brown Advisory’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Brown Advisory’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
-10,801
Closed -$122K – 1372
2018
Q4 		$122K Hold
10,801
– – ﹤0.01% 1205
2018
Q3 		$272K Hold
10,801
– – ﹤0.01% 1185
2018
Q2 		$301K Buy
+10,801
New +$249K ﹤0.01% 1105
2017
Q3 		– Sell
-13,790
Closed -$240K – 1256
2017
Q2 		$240K Buy
13,790
+254
+2% +$5.9K ﹤0.01% 1090
2017
Q1 		$388K Sell
13,536
-919
-6% -$30.2K ﹤0.01% 884
2016
Q4 		$540K Buy
14,455
+395
+3% +$15.2K ﹤0.01% 771
2016
Q3 		$571K Sell
14,060
-215
-2% -$7.71K ﹤0.01% 728
2016
Q2 		$511K Buy
14,275
+310
+2% +$11.1K ﹤0.01% 746
2016
Q1 		$432K Sell
13,965
-94
-0.7% -$2.37K ﹤0.01% 752
2015
Q4 		$415K Sell
14,059
-92
-0.7% -$3.37K ﹤0.01% 725
2015
Q3 		$432K Buy
14,151
+521
+4% +$18.9K ﹤0.01% 717
2015
Q2 		$671K Sell
13,630
-92
-0.7% -$4.79K ﹤0.01% 587
2015
Q1 		$681K Buy
13,722
+31
+0.2% +$1.45K ﹤0.01% 629
2014
Q4 		$570K Buy
13,691
+61
+0.4% +$2.74K ﹤0.01% 661
2014
Q3 		$734K Hold
13,630
– – ﹤0.01% 598
2014
Q2 		$944K Hold
13,630
– – ﹤0.01% 565
2014
Q1 		$729K Hold
13,630
– – ﹤0.01% 594
2013
Q4 		$610K Hold
13,630
– – ﹤0.01% 607
2013
Q3 		$508K Hold
13,630
– – ﹤0.01% 619
2013
Q2 		$386K Buy
+13,630
New +$359K ﹤0.01% 641

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Brown Advisory's CRZO Position: Q1 2019 in Review

Brown Advisory sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 10,801 shares — an estimated $122K sold.

Brown Advisory first reported a position in CRZO in Q2 2013 and held it in 20 quarters. The position peaked at $944K in Q2 2014. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Brown Advisory reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 10,801 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $122K.
  • Brown Advisory first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 20 quarters.
  • Brown Advisory's Carrizo Oil & Gas Inc position peaked at $944K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.