IIM
CRZO

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

Ironwood 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
2018
Q4 		– Sell
-10,192
Closed -$257K – 163
2018
Q3 		$257K Hold
10,192
– – 0.18% 142
2018
Q2 		$284K Sell
10,192
-45
-0.4% -$1.04K 0.2% 137
2018
Q1 		$164K Buy
10,237
+221
+2% +$4.15K 0.12% 154
2017
Q4 		$213K Sell
10,016
-403
-4% -$7.44K 0.15% 151
2017
Q3 		$178K Buy
10,419
+7
+0.1% +$102 0.13% 156
2017
Q2 		$181K Sell
10,412
-662
-6% -$15.4K 0.13% 161
2017
Q1 		$317K Sell
11,074
-806
-7% -$26.4K 0.24% 138
2016
Q4 		$444K Sell
11,880
-895
-7% -$34.5K 0.32% 109
2016
Q3 		$519K Sell
12,775
-2,915
-19% -$104K 0.4% 100
2016
Q2 		$562K Sell
15,690
-6,355
-29% -$227K 0.42% 97
2016
Q1 		$682K Sell
22,045
-26,405
-54% -$666K 0.45% 89
2015
Q4 		$1.43M Sell
48,450
-11,656
-19% -$427K 0.59% 67
2015
Q3 		$1.84M Sell
60,106
-31,665
-35% -$1.15M 0.67% 58
2015
Q2 		$4.52M Sell
91,771
-24,404
-21% -$1.27M 1.04% 39
2015
Q1 		$5.77M Sell
116,175
-8,428
-7% -$394K 1.07% 39
2014
Q4 		$5.18M Sell
124,603
-6,666
-5% -$299K 0.95% 47
2014
Q3 		$7.07M Sell
131,269
-11,115
-8% -$679K 1.28% 31
2014
Q2 		$9.86M Sell
142,384
-22,112
-13% -$1.28M 1.57% 12
2014
Q1 		$8.79M Sell
164,496
-11,700
-7% -$537K 1.28% 34
2013
Q4 		$7.89M Sell
176,196
-24,869
-12% -$1.06M 1.1% 41
2013
Q3 		$7.5M Buy
201,065
+3,680
+2% +$122K 1.18% 36
2013
Q2 		$5.59M Buy
+197,385
New +$5.19M 0.99% 47

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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

Ironwood Investment Management's CRZO Position: Q4 2018 in Review

Ironwood Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2018, closing a stake of 10,192 shares — an estimated $257K sold.

Ironwood Investment Management first reported a position in CRZO in Q2 2013 and held it in 22 quarters. The position peaked at $9.86M in Q2 2014. 245 funds tracked by Wall St. Rank hold CRZO as of Q4 2018.

  • Ironwood Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 10,192 Carrizo Oil & Gas Inc shares in Q4 2018, an estimated $257K.
  • Ironwood Investment Management first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 22 quarters.
  • Ironwood Investment Management's Carrizo Oil & Gas Inc position peaked at $9.86M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2018.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.