Cliff Asness’s Civitas Solutions, Inc. CIVI Stock Holding History

Cliff Asness’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
2019 Q1	–	Sell	-21,026	Closed	-$368K	–	2280
2018 Q4	$368K	Sell	21,026 -83,806	-80%	-$1.25M	﹤0.01%	1891
2018 Q3	$1.55M	Buy	104,832 +84,160	+407%	+$1.33M	﹤0.01%	1505
2018 Q2	$339K	Buy	+20,672	New	+$321K	﹤0.01%	2094
2016 Q4	–	Sell	-10,404	Closed	-$190K	–	2313
2016 Q3	$190K	Sell	10,404 -3,846	-27%	-$76.1K	﹤0.01%	2168
2016 Q2	$297K	Buy	14,250 +218	+2%	+$4.31K	﹤0.01%	2013
2016 Q1	$245K	Buy	14,032 +2,038	+17%	+$42K	﹤0.01%	2065
2015 Q4	$345K	Buy	+11,994	New	+$313K	﹤0.01%	2001

Cliff Asness's CIVI Position: Q1 2019 in Review

Cliff Asness sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 21,026 shares — an estimated $368K sold.

Cliff Asness first reported a position in CIVI in Q4 2015 and held it in 7 quarters. The position peaked at $1.55M in Q3 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Cliff Asness reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Cliff Asness sold 21,026 Civitas Solutions, Inc. shares in Q1 2019, an estimated $368K.
Cliff Asness first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 7 quarters.
Cliff Asness's Civitas Solutions, Inc. position peaked at $1.55M in Q3 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.