MPAM
CIVI

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

Monarch Partners 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
2018
Q2 		– Sell
-26,260
Closed -$404K – 219
2018
Q1 		$404K Buy
26,260
+4,470
+21% +$68K 0.04% 182
2017
Q4 		$373K Buy
+21,790
New +$405K 0.03% 161

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Monarch Partners Asset Management's CIVI Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q2 2018, closing a stake of 26,260 shares — an estimated $404K sold.

Monarch Partners Asset Management first reported a position in CIVI in Q4 2017 and held it in 2 quarters. The position peaked at $404K in Q1 2018. 86 funds tracked by Wall St. Rank hold CIVI as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining Civitas Solutions, Inc. position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 26,260 Civitas Solutions, Inc. shares in Q2 2018, an estimated $404K.
  • Monarch Partners Asset Management first reported a position in Civitas Solutions, Inc. in Q4 2017 and held it in 2 quarters.
  • Monarch Partners Asset Management's Civitas Solutions, Inc. position peaked at $404K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.