Lord, Abbett & Co
CRZO

Lord, Abbett & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-24,588
Closed -$685K – 906
2018
Q2 		$685K Sell
24,588
-13,642
-36% -$315K ﹤0.01% 837
2018
Q1 		$612K Sell
38,230
-1,306,794
-97% -$24.5M ﹤0.01% 815
2017
Q4 		$28.6M Sell
1,345,024
-82,403
-6% -$1.52M 0.08% 378
2017
Q3 		$24.5M Sell
1,427,427
-1,231,680
-46% -$18M 0.07% 420
2017
Q2 		$46.3M Buy
2,659,107
+1,256,160
+90% +$29.2M 0.14% 225
2017
Q1 		$40.2M Buy
1,402,947
+17,987
+1% +$590K 0.12% 264
2016
Q4 		$51.7M Sell
1,384,960
-242,447
-15% -$9.36M 0.16% 202
2016
Q3 		$66.1M Sell
1,627,407
-306,140
-16% -$11M 0.2% 154
2016
Q2 		$69.3M Sell
1,933,547
-697,456
-27% -$24.9M 0.22% 136
2016
Q1 		$81.4M Buy
2,631,003
+399,907
+18% +$10.1M 0.26% 110
2015
Q4 		$66M Buy
2,231,096
+1,316,910
+144% +$48.2M 0.2% 140
2015
Q3 		$27.9M Buy
914,186
+19,192
+2% +$695K 0.08% 346
2015
Q2 		$44.1M Buy
894,994
+159,047
+22% +$8.28M 0.12% 283
2015
Q1 		$36.5M Buy
+735,947
New +$34.4M 0.09% 340

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 $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lord, Abbett & Co's CRZO Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 24,588 shares — an estimated $685K sold.

Lord, Abbett & Co first reported a position in CRZO in Q1 2015 and held it in 14 quarters. The position peaked at $81.4M in Q1 2016. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 24,588 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $685K.
  • Lord, Abbett & Co first reported a position in Carrizo Oil & Gas Inc in Q1 2015 and held it in 14 quarters.
  • Lord, Abbett & Co's Carrizo Oil & Gas Inc position peaked at $81.4M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.