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Matarin Capital Management’s CorVel CRVL Stock Holding History

Matarin Capital Management’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-169,554
Closed -$4.94M – 212
2019
Q4 		$4.94M Sell
169,554
-88,080
-34% -$2.34M 0.47% 94
2019
Q3 		$6.5M Sell
257,634
-8,319
-3% -$237K 0.49% 83
2019
Q2 		$7.71M Buy
265,953
+64,713
+32% +$1.59M 0.55% 75
2019
Q1 		$4.38M Buy
201,240
+20,787
+12% +$444K 0.32% 113
2018
Q4 		$3.71M Sell
180,453
-5,730
-3% -$117K 0.3% 124
2018
Q3 		$3.74M Buy
186,183
+4,266
+2% +$82.3K 0.24% 142
2018
Q2 		$3.27M Buy
181,917
+5,301
+3% +$91.3K 0.24% 137
2018
Q1 		$2.98M Buy
176,616
+10,986
+7% +$186K 0.22% 150
2017
Q4 		$2.92M Buy
165,630
+12,726
+8% +$240K 0.23% 149
2017
Q3 		$2.77M Sell
152,904
-7,095
-4% -$118K 0.24% 156
2017
Q2 		$2.53M Buy
159,999
+6,498
+4% +$98.4K 0.23% 150
2017
Q1 		$2.23M Sell
153,501
-20,865
-12% -$275K 0.22% 158
2016
Q4 		$2.13M Sell
174,366
-11,706
-6% -$134K 0.24% 151
2016
Q3 		$2.38M Buy
186,072
+29,316
+19% +$406K 0.26% 145
2016
Q2 		$2.26M Buy
156,756
+3,213
+2% +$48.3K 0.31% 128
2016
Q1 		$2.02M Buy
153,543
+35,286
+30% +$496K 0.28% 131
2015
Q4 		$1.73M Buy
118,257
+20,061
+20% +$247K 0.26% 141
2015
Q3 		$1.06M Buy
98,196
+43,281
+79% +$465K 0.22% 137
2015
Q2 		$586K Buy
+54,915
New +$639K 0.17% 157

Other funds holding CRVL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's CRVL Position: Q1 2020 in Review

Matarin Capital Management sold out of CorVel (CRVL) in Q1 2020, closing a stake of 169,554 shares — an estimated $4.94M sold.

Matarin Capital Management first reported a position in CRVL in Q2 2015 and held it in 19 quarters. The position peaked at $7.71M in Q2 2019. 138 funds tracked by Wall St. Rank hold CRVL as of Q1 2020.

  • Matarin Capital Management reported no remaining CorVel position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 169,554 CorVel shares in Q1 2020, an estimated $4.94M.
  • Matarin Capital Management first reported a position in CorVel in Q2 2015 and held it in 19 quarters.
  • Matarin Capital Management's CorVel position peaked at $7.71M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held CorVel as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.