Macquarie Group’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
-2,697
Closed -$47K 2304
2018
Q4
$47K Buy
2,697
+2,497
+1,249% +$37.3K ﹤0.01% 1608
2018
Q3
$3K Buy
+200
New +$3.15K ﹤0.01% 2122
2018
Q2
Sell
-1,913
Closed -$29K 2331
2018
Q1
$29K Sell
1,913
-4,637
-71% -$70.6K ﹤0.01% 2052
2017
Q4
$112K Buy
+6,550
New +$122K ﹤0.01% 1880

Macquarie Group's CIVI Position: Q1 2019 in Review

Macquarie Group sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 2,697 shares — an estimated $47K sold.

Macquarie Group first reported a position in CIVI in Q4 2017 and held it in 4 quarters. The position peaked at $112K in Q4 2017. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Macquarie Group reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,697 Civitas Solutions, Inc. shares in Q1 2019, an estimated $47K.
  • Macquarie Group first reported a position in Civitas Solutions, Inc. in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Civitas Solutions, Inc. position peaked at $112K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.