Horan Securities’s Civitas Resources CIVI Stock Holding History

Horan Securities’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
2020 Q2	–	Sell	-25	Closed	–	–	314
2020 Q1	$0	Buy	+25	New	+$421	﹤0.01%	258

Other funds holding CIVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Horan Securities's CIVI Position: Q2 2020 in Review

Horan Securities sold out of Civitas Resources (CIVI) in Q2 2020, closing a stake of 25 shares.

Horan Securities first reported a position in CIVI in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

Horan Securities reported no remaining Civitas Resources position as of Q2 2020 after selling out during the quarter.
Horan Securities sold 25 Civitas Resources shares in Q2 2020.
Horan Securities first reported a position in Civitas Resources in Q1 2020 and held it in 1 quarter.
Horan Securities's Civitas Resources position peaked at $0 in Q1 2020.
140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.