Martingale Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Martingale Asset 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
2019 Q1	–	Sell	-67,620	Closed	-$1.19M	–	1085
2018 Q4	$1.19M	Buy	67,620 +4,700	+7%	+$70.2K	0.02%	665
2018 Q3	$929K	Buy	62,920 +52,008	+477%	+$820K	0.01%	747
2018 Q2	$179K	Sell	10,912 -12,500	-53%	-$194K	﹤0.01%	963
2018 Q1	$361K	Sell	23,412 -41,015	-64%	-$624K	﹤0.01%	861
2017 Q4	$1.1M	Buy	64,427 +16,813	+35%	+$313K	0.01%	685
2017 Q3	$879K	Buy	47,614 +37,005	+349%	+$674K	0.01%	762
2017 Q2	$186K	Buy	+10,609	New	+$184K	﹤0.01%	923
2016 Q1	–	Sell	-11,104	Closed	-$320K	–	888
2015 Q4	$320K	Buy	+11,104	New	+$290K	0.01%	741

Martingale Asset Management's CIVI Position: Q1 2019 in Review

Martingale Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 67,620 shares — an estimated $1.19M sold.

Martingale Asset Management first reported a position in CIVI in Q4 2015 and held it in 8 quarters. The position peaked at $1.19M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

Martingale Asset Management reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 67,620 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.19M.
Martingale Asset Management first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 8 quarters.
Martingale Asset Management's Civitas Solutions, Inc. position peaked at $1.19M in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.