HC
CIVI

Henshaw Capital’s Civitas Solutions, Inc. CIVI Stock Holding History

Henshaw Capital’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
Q2 		– Sell
-11,950
Closed -$184K – 314
2018
Q1 		$184K Hold
11,950
– – 0.02% 290
2017
Q4 		$204K Sell
11,950
-2,681
-18% -$49.8K 0.02% 276
2017
Q3 		$270K Hold
14,631
– – 0.03% 244
2017
Q2 		$256K Buy
+14,631
New +$253K 0.03% 255

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 $21M AUM 6.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Henshaw Capital's CIVI Position: Q2 2018 in Review

Henshaw Capital sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 11,950 shares — an estimated $184K sold.

Henshaw Capital first reported a position in CIVI in Q2 2017 and held it in 4 quarters. The position peaked at $270K in Q3 2017. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Henshaw Capital reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • Henshaw Capital sold 11,950 Civitas Solutions, Inc. shares in Q2 2018, an estimated $184K.
  • Henshaw Capital first reported a position in Civitas Solutions, Inc. in Q2 2017 and held it in 4 quarters.
  • Henshaw Capital's Civitas Solutions, Inc. position peaked at $270K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on Henshaw Capital's 13F filing for Q2 2018, filed 28 May 2026.