Bogle Investment Management’s CorVel CRVL Stock Holding History

Bogle Investment Management’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,900	Closed	-$398K	–	334
2020 Q1	$398K	Buy	+21,900	New	+$569K	0.04%	217
2016 Q3	–	Sell	-120,960	Closed	-$1.74M	–	366
2016 Q2	$1.74M	Buy	120,960 +9,468	+8%	+$142K	0.12%	188
2016 Q1	$1.47M	Buy	+111,492	New	+$1.57M	0.1%	211
2014 Q3	–	Sell	-49,326	Closed	-$742K	–	359
2014 Q2	$742K	Sell	49,326 -14,433	-23%	-$225K	0.05%	256
2014 Q1	$1.06M	Sell	63,759 -23,235	-27%	-$372K	0.07%	265
2013 Q4	$1.35M	Buy	86,994 +15,012	+21%	+$213K	0.11%	208
2013 Q3	$887K	Buy	+71,982	New	+$811K	0.09%	230

Other funds holding CRVL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogle Investment Management's CRVL Position: Q2 2020 in Review

Bogle Investment Management sold out of CorVel (CRVL) in Q2 2020, closing a stake of 21,900 shares — an estimated $398K sold.

Bogle Investment Management first reported a position in CRVL in Q3 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2016. 136 funds tracked by Wall St. Rank hold CRVL as of Q2 2020.

Bogle Investment Management reported no remaining CorVel position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 21,900 CorVel shares in Q2 2020, an estimated $398K.
Bogle Investment Management first reported a position in CorVel in Q3 2013 and held it in 7 quarters.
Bogle Investment Management's CorVel position peaked at $1.74M in Q2 2016.
136 funds tracked by Wall St. Rank held CorVel as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.