James Investment Research’s Carrizo Oil & Gas Inc CRZO Stock Holding History

James Investment Research’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	-76,300	Closed	-$951K	–	838
2019 Q1	$951K	Sell	76,300 -20,255	-21%	-$241K	0.06%	218
2018 Q4	$1.09M	Buy	96,555 +7,615	+9%	+$135K	0.07%	283
2018 Q3	$2.24M	Buy	+88,940	New	+$2.3M	0.09%	250
2018 Q2	–	Sell	-98,850	Closed	-$1.58M	–	889
2018 Q1	$1.58M	Buy	98,850 +12,250	+14%	+$230K	0.06%	424
2017 Q4	$1.84M	Buy	+86,600	New	+$1.6M	0.06%	339

Other funds holding CRZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return