Pembroke Management’s CorVel CRVL Stock Holding History

Pembroke 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 Q4	–	Sell	-217,146	Closed	-$6.18M	–	62
2020 Q3	$6.18M	Sell	217,146 -51	-0%	-$1.37K	0.67%	47
2020 Q2	$5.13M	Buy	+217,197	New	+$4.28M	0.6%	51

Other funds holding CRVL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Pembroke Management's CRVL Position: Q4 2020 in Review

Pembroke Management sold out of CorVel (CRVL) in Q4 2020, closing a stake of 217,146 shares — an estimated $6.18M sold.

Pembroke Management first reported a position in CRVL in Q2 2020 and held it in 2 quarters. The position peaked at $6.18M in Q3 2020. 140 funds tracked by Wall St. Rank hold CRVL as of Q4 2020.

Pembroke Management reported no remaining CorVel position as of Q4 2020 after selling out during the quarter.
Pembroke Management sold 217,146 CorVel shares in Q4 2020, an estimated $6.18M.
Pembroke Management first reported a position in CorVel in Q2 2020 and held it in 2 quarters.
Pembroke Management's CorVel position peaked at $6.18M in Q3 2020.
140 funds tracked by Wall St. Rank held CorVel as of Q4 2020.

Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.