MAA
CRC

Mraz Amerine & Associates’s California Resources Corporation CRC Stock Holding History

Mraz Amerine & Associates’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-66,671
Closed -$67K – 165
2020
Q1 		$67K Sell
66,671
-5,700
-8% -$35.3K 0.03% 148
2019
Q4 		$654K Sell
72,371
-14,470
-17% -$117K 0.19% 75
2019
Q3 		$886K Sell
86,841
-3,025
-3% -$38.8K 0.26% 49
2019
Q2 		$1.77M Sell
89,866
-1,176
-1% -$25K 0.53% 29
2019
Q1 		$2.34M Buy
91,042
+1,075
+1% +$23.3K 0.73% 19
2018
Q4 		$1.53M Buy
89,967
+3,975
+5% +$113K 0.51% 33
2018
Q3 		$4.17M Buy
85,992
+8,034
+10% +$309K 1.24% 12
2018
Q2 		$3.54M Buy
77,958
+922
+1% +$29.2K 1.07% 16
2018
Q1 		$1.32M Buy
77,036
+8,981
+13% +$169K 0.42% 43
2017
Q4 		$1.32M Sell
68,055
-3,042
-4% -$42.7K 0.41% 43
2017
Q3 		$744K Buy
+71,097
New +$568K 0.24% 62
2016
Q2 		– Sell
-12,437
Closed -$128K – 166
2016
Q1 		$128K Sell
12,437
-209
-2% -$2.47K 0.05% 142
2015
Q4 		$295K Buy
12,646
+155
+1% +$5.58K 0.11% 109
2015
Q3 		$325K Buy
12,491
+790
+7% +$31K 0.13% 99
2015
Q2 		$707K Buy
11,701
+1,030
+10% +$83.1K 0.27% 64
2015
Q1 		$812K Buy
10,671
+620
+6% +$37.9K 0.3% 55
2014
Q4 		$554K Buy
+10,051
New +$605K 0.21% 83

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mraz Amerine & Associates's CRC Position: Q2 2020 in Review

Mraz Amerine & Associates sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 66,671 shares — an estimated $67K sold.

Mraz Amerine & Associates first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $4.17M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Mraz Amerine & Associates reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 66,671 California Resources Corporation shares in Q2 2020, an estimated $67K.
  • Mraz Amerine & Associates first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
  • Mraz Amerine & Associates's California Resources Corporation position peaked at $4.17M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.