Oxford Asset Management’s CorVel CRVL Stock Holding History

Oxford Asset 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	-31,605	Closed	-$920K	–	462
2019 Q4	$920K	Sell	31,605 -71,697	-69%	-$1.91M	0.03%	915
2019 Q3	$2.61M	Sell	103,302 -56,595	-35%	-$1.61M	0.06%	400
2019 Q2	$4.64M	Buy	159,897 +29,148	+22%	+$717K	0.1%	258
2019 Q1	$2.84M	Buy	130,749 +15,969	+14%	+$341K	0.06%	416
2018 Q4	$2.36M	Buy	114,780 +2,328	+2%	+$47.5K	0.06%	383
2018 Q3	$2.24M	Sell	112,452 -2,334	-2%	-$45K	0.05%	603
2018 Q2	$2.07M	Sell	114,786 -13,065	-10%	-$225K	0.04%	647
2018 Q1	$2.15M	Sell	127,851 -29,871	-19%	-$506K	0.05%	532
2017 Q4	$2.8M	Sell	157,722 -10,659	-6%	-$201K	0.06%	412
2017 Q3	$3.05M	Sell	168,381 -29,418	-15%	-$491K	0.06%	398
2017 Q2	$3.13M	Sell	197,799 -9,447	-5%	-$143K	0.06%	381
2017 Q1	$3M	Sell	207,246 -38,472	-16%	-$507K	0.07%	287
2016 Q4	$3M	Buy	245,718 +42,093	+21%	+$482K	0.11%	199
2016 Q3	$2.61M	Sell	203,625 -3,312	-2%	-$45.9K	0.08%	348
2016 Q2	$2.98M	Buy	206,937 +28,029	+16%	+$421K	0.1%	272
2016 Q1	$2.35M	Buy	178,908 +18,276	+11%	+$257K	0.07%	333
2015 Q4	$2.37M	Sell	160,632 -17,007	-10%	-$209K	0.06%	362
2015 Q3	$1.91M	Buy	177,639 +24,963	+16%	+$268K	0.06%	296
2015 Q2	$1.63M	Buy	152,676 +78,375	+105%	+$912K	0.04%	376
2015 Q1	$852K	Buy	74,301 +1,848	+3%	+$21.6K	0.02%	485
2014 Q4	$907K	Sell	72,453 -4,410	-6%	-$50.7K	0.02%	491
2014 Q3	$893K	Buy	76,863 +42,585	+124%	+$574K	0.02%	487
2014 Q2	$516K	Buy	+34,278	New	+$534K	0.02%	566
2014 Q1	–	Sell	-44,694	Closed	-$696K	–	663
2013 Q4	$696K	Buy	+44,694	New	+$633K	0.02%	557
2013 Q3	–	Sell	-25,272	Closed	-$247K	–	813
2013 Q2	$247K	Buy	+25,272	New	+$216K	0.01%	770

Other funds holding CRVL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's CRVL Position: Q1 2020 in Review

Oxford Asset Management sold out of CorVel (CRVL) in Q1 2020, closing a stake of 31,605 shares — an estimated $920K sold.

Oxford Asset Management first reported a position in CRVL in Q2 2013 and held it in 25 quarters. The position peaked at $4.64M in Q2 2019. 138 funds tracked by Wall St. Rank hold CRVL as of Q1 2020.

Oxford Asset Management reported no remaining CorVel position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,605 CorVel shares in Q1 2020, an estimated $920K.
Oxford Asset Management first reported a position in CorVel in Q2 2013 and held it in 25 quarters.
Oxford Asset Management's CorVel position peaked at $4.64M in Q2 2019.
138 funds tracked by Wall St. Rank held CorVel as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.