AL
CIVI

AJO LP’s Civitas Solutions, Inc. CIVI Stock Holding History

AJO LP’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-128,096
Closed -$1.89M – 767
2018
Q3 		$1.89M Sell
128,096
-135,836
-51% -$2.14M 0.01% 465
2018
Q2 		$4.33M Buy
+263,932
New +$4.09M 0.02% 368

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AJO LP's CIVI Position: Q4 2018 in Review

AJO LP sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 128,096 shares — an estimated $1.89M sold.

AJO LP first reported a position in CIVI in Q2 2018 and held it in 2 quarters. The position peaked at $4.33M in Q2 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • AJO LP reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 128,096 Civitas Solutions, Inc. shares in Q4 2018, an estimated $1.89M.
  • AJO LP first reported a position in Civitas Solutions, Inc. in Q2 2018 and held it in 2 quarters.
  • AJO LP's Civitas Solutions, Inc. position peaked at $4.33M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.