Schroder Investment Management Group
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Schroder Investment Management Group’s California Resources CRC Stock Holding History

Schroder Investment Management Group’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
2024
Q3 		– Sell
-92,039
Closed -$4.9M – 1212
2024
Q2 		$4.9M Buy
92,039
+67,912
+281% +$3.46M 0.01% 788
2024
Q1 		$1.33M Buy
+24,127
New +$1.26M ﹤0.01% 980

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group's CRC Position: Q3 2024 in Review

Schroder Investment Management Group sold out of California Resources (CRC) in Q3 2024, closing a stake of 92,039 shares — an estimated $4.9M sold.

Schroder Investment Management Group first reported a position in CRC in Q1 2024 and held it in 2 quarters. The position peaked at $4.9M in Q2 2024. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Schroder Investment Management Group reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 92,039 California Resources shares in Q3 2024, an estimated $4.9M.
  • Schroder Investment Management Group first reported a position in California Resources in Q1 2024 and held it in 2 quarters.
  • Schroder Investment Management Group's California Resources position peaked at $4.9M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.