MAM
CRZO

Meeder Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Meeder Asset 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
2019
Q1 		– Sell
-533
Closed -$6K – 1959
2018
Q4 		$6K Buy
533
+371
+229% +$6.6K ﹤0.01% 1392
2018
Q3 		$4K Buy
+162
New +$4.18K ﹤0.01% 1383
2017
Q4 		– Sell
-163
Closed -$3K – 1870
2017
Q3 		$3K Sell
163
-179
-52% -$2.62K ﹤0.01% 1421
2017
Q2 		$6K Buy
342
+117
+52% +$2.72K ﹤0.01% 1168
2017
Q1 		$6K Buy
+225
New +$7.38K ﹤0.01% 1041
2015
Q1 		– Sell
-12,475
Closed -$520K – 589
2014
Q4 		$520K Buy
+12,475
New +$560K 0.07% 313

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
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
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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Meeder Asset Management's CRZO Position: Q1 2019 in Review

Meeder Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2019, closing a stake of 533 shares — an estimated $6K sold.

Meeder Asset Management first reported a position in CRZO in Q4 2014 and held it in 6 quarters. The position peaked at $520K in Q4 2014. 247 funds tracked by Wall St. Rank hold CRZO as of Q1 2019.

  • Meeder Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q1 2019 after selling out during the quarter.
  • Meeder Asset Management sold 533 Carrizo Oil & Gas Inc shares in Q1 2019, an estimated $6K.
  • Meeder Asset Management first reported a position in Carrizo Oil & Gas Inc in Q4 2014 and held it in 6 quarters.
  • Meeder Asset Management's Carrizo Oil & Gas Inc position peaked at $520K in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.