ZCM
CRZO

Zebra Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Zebra Capital 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
2018
Q3 		– Sell
-24,734
Closed -$689K – 481
2018
Q2 		$689K Sell
24,734
-1,322
-5% -$30.5K 0.29% 179
2018
Q1 		$417K Buy
+26,056
New +$489K 0.15% 256

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $16.8B AUM 27.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Zebra Capital Management's CRZO Position: Q3 2018 in Review

Zebra Capital Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2018, closing a stake of 24,734 shares — an estimated $689K sold.

Zebra Capital Management first reported a position in CRZO in Q1 2018 and held it in 2 quarters. The position peaked at $689K in Q2 2018. 260 funds tracked by Wall St. Rank hold CRZO as of Q3 2018.

  • Zebra Capital Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 24,734 Carrizo Oil & Gas Inc shares in Q3 2018, an estimated $689K.
  • Zebra Capital Management first reported a position in Carrizo Oil & Gas Inc in Q1 2018 and held it in 2 quarters.
  • Zebra Capital Management's Carrizo Oil & Gas Inc position peaked at $689K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.