Dimensional Fund Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-619,177
| Closed | -$10.8M | – | 3480 |
|
|
2018
Q4 | $10.8M | Buy |
619,177
+40,973
| +7% | +$612K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $8.53M | Buy |
578,204
+79,866
| +16% | +$1.26M | ﹤0.01% | 2502 |
|
|
2018
Q2 | $8.17M | Buy |
498,338
+137,534
| +38% | +$2.13M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $5.56M | Buy |
360,804
+141,738
| +65% | +$2.16M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $3.75M | Buy |
219,066
+41,851
| +24% | +$778K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $3.27M | Buy |
177,215
+24,690
| +16% | +$450K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $2.67M | Buy |
152,525
+28,216
| +23% | +$489K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $2.28M | Buy |
124,309
+15,822
| +15% | +$293K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $2.16M | Buy |
108,487
+14,462
| +15% | +$261K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $1.72M | Buy |
94,025
+41,006
| +77% | +$812K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $1.1M | Buy |
53,019
+7,486
| +16% | +$148K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $794K | Buy |
+45,533
| New | +$938K | ﹤0.01% | 2969 |
|
Dimensional Fund Advisors's CIVI Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 619,177 shares — an estimated $10.8M sold.
Dimensional Fund Advisors first reported a position in CIVI in Q1 2016 and held it in 12 quarters. The position peaked at $10.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Dimensional Fund Advisors reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 619,177 Civitas Solutions, Inc. shares in Q1 2019, an estimated $10.8M.
- Dimensional Fund Advisors first reported a position in Civitas Solutions, Inc. in Q1 2016 and held it in 12 quarters.
- Dimensional Fund Advisors's Civitas Solutions, Inc. position peaked at $10.8M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.