AG
CIVI

Aperio Group’s Civitas Solutions, Inc. CIVI Stock Holding History

Aperio Group’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
-11,463
Closed -$169K – 2359
2018
Q3 		$169K Sell
11,463
-1,174
-9% -$18.5K ﹤0.01% 2212
2018
Q2 		$207K Buy
12,637
+2,152
+21% +$33.4K ﹤0.01% 2157
2018
Q1 		$161K Buy
+10,485
New +$160K ﹤0.01% 2174

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 $40.6M AUM 5.83% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.72B AUM 36.69% 1-Year Est. Return

Aperio Group's CIVI Position: Q4 2018 in Review

Aperio Group sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 11,463 shares — an estimated $169K sold.

Aperio Group first reported a position in CIVI in Q1 2018 and held it in 3 quarters. The position peaked at $207K in Q2 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Aperio Group reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • Aperio Group sold 11,463 Civitas Solutions, Inc. shares in Q4 2018, an estimated $169K.
  • Aperio Group first reported a position in Civitas Solutions, Inc. in Q1 2018 and held it in 3 quarters.
  • Aperio Group's Civitas Solutions, Inc. position peaked at $207K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.