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 New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return