Kayne Anderson Rudnick Investment Management
CIVI

Kayne Anderson Rudnick Investment Management’s Civitas Resources CIVI Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-87
Closed -$1K – 558
2020
Q1 		$1K Buy
87
+25
+40% +$421 ﹤0.01% 566
2019
Q4 		$1K Hold
62
– – ﹤0.01% 609
2019
Q3 		$1K Hold
62
– – ﹤0.01% 538
2019
Q2 		$1K Buy
+62
New +$1.35K ﹤0.01% 528

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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 $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
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

Kayne Anderson Rudnick Investment Management's CIVI Position: Q2 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Civitas Resources (CIVI) in Q2 2020, closing a stake of 87 shares — an estimated $1K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CIVI in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Civitas Resources position as of Q2 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 87 Civitas Resources shares in Q2 2020, an estimated $1K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Civitas Resources in Q2 2019 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's Civitas Resources position peaked at $1K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.