DekaBank Deutsche Girozentrale
CRZO

DekaBank Deutsche Girozentrale’s Carrizo Oil & Gas Inc CRZO Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-11,335
Closed -$278K – 1327
2019
Q1 		$278K Buy
11,335
+5,520
+95% +$65.6K ﹤0.01% 999
2018
Q4 		$66K Sell
5,815
-5,520
-49% -$98.2K ﹤0.01% 1114
2018
Q3 		$278K Buy
11,335
+6,039
+114% +$156K ﹤0.01% 1021
2018
Q2 		$148K Buy
+5,296
New +$122K ﹤0.01% 1074

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CRZO Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 11,335 shares — an estimated $278K sold.

DekaBank Deutsche Girozentrale first reported a position in CRZO in Q2 2018 and held it in 4 quarters. The position peaked at $278K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 11,335 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $278K.
  • DekaBank Deutsche Girozentrale first reported a position in Carrizo Oil & Gas Inc in Q2 2018 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Carrizo Oil & Gas Inc position peaked at $278K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.