Northern Trust’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 |
-261,002
| Closed | -$4.57M | – | 4285 |
|
|
2018
Q4 | $4.57M | Sell |
261,002
-1,261
| -0.5% | -$18.8K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $3.87M | Buy |
262,263
+10,137
| +4% | +$160K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $4.13M | Buy |
252,126
+15,297
| +6% | +$237K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $3.65M | Buy |
236,829
+2,998
| +1% | +$45.6K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $4M | Sell |
233,831
-8,567
| -4% | -$159K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $4.47M | Sell |
242,398
-1,101
| -0.5% | -$20K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $4.26M | Buy |
243,499
+39,301
| +19% | +$681K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $3.75M | Sell |
204,198
-12,699
| -6% | -$235K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $4.32M | Buy |
216,897
+121
| +0.1% | +$2.19K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $3.96M | Sell |
216,776
-3,459
| -2% | -$68.5K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $4.59M | Buy |
220,235
+46,035
| +26% | +$911K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.15M | Buy |
174,200
+10,808
| +7% | +$223K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $4.7M | Buy |
163,392
+14,119
| +9% | +$368K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $3.42M | Buy |
149,273
+10,733
| +8% | +$256K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $2.96M | Buy |
138,540
+9,236
| +7% | +$191K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $2.71M | Buy |
129,304
+13,023
| +11% | +$250K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $1.98M | Buy |
+116,281
| New | +$1.84M | ﹤0.01% | 3108 |
|
Northern Trust's CIVI Position: Q1 2019 in Review
Northern Trust sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 261,002 shares — an estimated $4.57M sold.
Northern Trust first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $4.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Northern Trust reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 261,002 Civitas Solutions, Inc. shares in Q1 2019, an estimated $4.57M.
- Northern Trust first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- Northern Trust's Civitas Solutions, Inc. position peaked at $4.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.