Grantham, Mayo, Van Otterloo & Co (GMO)
CRZO

Grantham, Mayo, Van Otterloo & Co (GMO)’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-58,900
Closed -$734K – 807
2019
Q1 		$734K Buy
+58,900
New +$700K 0.01% 524

Other funds holding CRZO

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State Street
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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 $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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CRZO Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Carrizo Oil & Gas Inc (CRZO) in Q2 2019, closing a stake of 58,900 shares — an estimated $734K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CRZO in Q1 2019 and held it in 1 quarter. The position peaked at $734K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRZO as of Q2 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Carrizo Oil & Gas Inc position as of Q2 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 58,900 Carrizo Oil & Gas Inc shares in Q2 2019, an estimated $734K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carrizo Oil & Gas Inc in Q1 2019 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Carrizo Oil & Gas Inc position peaked at $734K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.