Guggenheim Capital’s CorVel CRVL Stock Holding History

Guggenheim Capital’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
2018 Q4	–	Sell	-21,912	Closed	-$440K	–	2199
2018 Q3	$440K	Buy	21,912 +4,149	+23%	+$80K	﹤0.01%	2050
2018 Q2	$320K	Sell	17,763 -69,480	-80%	-$1.2M	﹤0.01%	2161
2018 Q1	$1.47M	Buy	87,243 +1,119	+1%	+$19K	﹤0.01%	1850
2017 Q4	$1.52M	Buy	+86,124	New	+$1.62M	﹤0.01%	1849
2016 Q4	–	Sell	-56,619	Closed	-$725K	–	2917
2016 Q3	$725K	Sell	56,619 -6,096	-10%	-$84.4K	﹤0.01%	2250
2016 Q2	$903K	Sell	62,715 -3,270	-5%	-$49.2K	﹤0.01%	2114
2016 Q1	$867K	Sell	65,985 -12,423	-16%	-$175K	﹤0.01%	2139
2015 Q4	$1.15M	Buy	+78,408	New	+$964K	﹤0.01%	2033
2014 Q4	–	Sell	-54,129	Closed	-$614K	–	3025
2014 Q3	$614K	Sell	54,129 -5,487	-9%	-$74K	﹤0.01%	2474
2014 Q2	$898K	Sell	59,616 -7,665	-11%	-$119K	﹤0.01%	2329
2014 Q1	$1.12M	Sell	67,281 -28,092	-29%	-$450K	﹤0.01%	2197
2013 Q4	$1.49M	Buy	+95,373	New	+$1.35M	﹤0.01%	2003

Other funds holding CRVL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's CRVL Position: Q4 2018 in Review

Guggenheim Capital sold out of CorVel (CRVL) in Q4 2018, closing a stake of 21,912 shares — an estimated $440K sold.

Guggenheim Capital first reported a position in CRVL in Q4 2013 and held it in 12 quarters. The position peaked at $1.52M in Q4 2017. 133 funds tracked by Wall St. Rank hold CRVL as of Q4 2018.

Guggenheim Capital reported no remaining CorVel position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 21,912 CorVel shares in Q4 2018, an estimated $440K.
Guggenheim Capital first reported a position in CorVel in Q4 2013 and held it in 12 quarters.
Guggenheim Capital's CorVel position peaked at $1.52M in Q4 2017.
133 funds tracked by Wall St. Rank held CorVel as of Q4 2018.

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