Numeric Investors’s CorVel CRVL Stock Holding History

Numeric Investors’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
2017 Q4	$2.36M	Buy	133,977 +3,600	+3%	+$67.8K	0.02%	588
2017 Q3	$2.36M	Sell	130,377 -46,773	-26%	-$780K	0.02%	567
2017 Q2	$2.8M	Buy	177,150 +37,500	+27%	+$568K	0.02%	444
2017 Q1	$2.02M	Buy	139,650 +56,250	+67%	+$741K	0.02%	480
2016 Q4	$1.02M	Buy	83,400 +25,800	+45%	+$295K	0.01%	659
2016 Q3	$737K	Buy	57,600 +5,100	+10%	+$70.7K	0.01%	693
2016 Q2	$756K	Sell	52,500 -23,067	-31%	-$347K	0.01%	651
2016 Q1	$993K	Sell	75,567 -8,100	-10%	-$114K	0.01%	560
2015 Q4	$1.23M	Buy	83,667 +59,967	+253%	+$737K	0.01%	531
2015 Q3	$255K	Buy	+23,700	New	+$255K	﹤0.01%	882

Other funds holding CRVL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's CRVL Position: Q4 2017 in Review

Numeric Investors increased its CorVel (CRVL) stake by 2.8% in Q4 2017, buying an estimated $67.8K and bringing the position to 133,977 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #588.

Numeric Investors first reported a position in CRVL in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.8M in Q2 2017. 131 funds tracked by Wall St. Rank hold CRVL as of Q4 2017.

Numeric Investors held 133,977 shares of CorVel worth $2.36M as of Q4 2017.
Numeric Investors bought 3,600 CorVel shares in Q4 2017, an estimated $67.8K.
CorVel made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #588 holding.
Numeric Investors first reported a position in CorVel in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's CorVel position peaked at $2.8M in Q2 2017.
131 funds tracked by Wall St. Rank held CorVel as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.