Fifth Third Bancorp
CRZO

Fifth Third Bancorp’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Fifth Third Bancorp’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
2018
Q4 		– Sell
-555
Closed -$14K – 2395
2018
Q3 		$14K Sell
555
-483
-47% -$12.5K ﹤0.01% 1752
2018
Q2 		$29K Hold
1,038
– – ﹤0.01% 1520
2018
Q1 		$17K Hold
1,038
– – ﹤0.01% 1734
2017
Q4 		$22K Sell
1,038
-3,551
-77% -$65.6K ﹤0.01% 1578
2017
Q3 		$79K Sell
4,589
-10,757
-70% -$157K ﹤0.01% 1147
2017
Q2 		$267K Sell
15,346
-1,669
-10% -$38.8K ﹤0.01% 834
2017
Q1 		$488K Buy
17,015
+2,172
+15% +$71.3K ﹤0.01% 708
2016
Q4 		$554K Sell
14,843
-3,531
-19% -$136K ﹤0.01% 693
2016
Q3 		$746K Buy
18,374
+6,197
+51% +$222K 0.01% 609
2016
Q2 		$437K Buy
+12,177
New +$435K ﹤0.01% 742
2016
Q1 		– Sell
-151
Closed -$4K – 2792
2015
Q4 		$4K Buy
151
+18
+14% +$659 ﹤0.01% 2305
2015
Q3 		$4K Buy
133
+47
+55% +$1.7K ﹤0.01% 2421
2015
Q2 		$4K Buy
86
+10
+13% +$521 ﹤0.01% 2399
2015
Q1 		$4K Buy
+76
New +$3.56K ﹤0.01% 2315
2013
Q4 		– Sell
-760
Closed -$28K – 2266
2013
Q3 		$28K Buy
+760
New +$25.3K ﹤0.01% 1552

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Fifth Third Bancorp's CRZO Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 555 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in CRZO in Q3 2013 and held it in 15 quarters. The position peaked at $746K in Q3 2016. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 555 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $14K.
  • Fifth Third Bancorp first reported a position in Carrizo Oil & Gas Inc in Q3 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Carrizo Oil & Gas Inc position peaked at $746K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.