RAM
CRVL icon

RK Asset Management’s CorVel CRVL Stock Holding History

RK 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
2017
Q4 		– Sell
-4,650
Closed -$84K – 20
2017
Q3 		$84K Buy
4,650
+825
+22% +$13.8K 0.07% 17
2017
Q2 		$60K Sell
3,825
-25,500
-87% -$386K 0.05% 17
2017
Q1 		$425K Sell
29,325
-900
-3% -$11.9K 0.35% 15
2016
Q4 		$369K Buy
+30,225
New +$346K 0.3% 16

Other funds holding CRVL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RK Asset Management's CRVL Position: Q4 2017 in Review

RK Asset Management sold out of CorVel (CRVL) in Q4 2017, closing a stake of 4,650 shares — an estimated $84K sold.

RK Asset Management first reported a position in CRVL in Q4 2016 and held it in 4 quarters. The position peaked at $425K in Q1 2017. 131 funds tracked by Wall St. Rank hold CRVL as of Q4 2017.

  • RK Asset Management reported no remaining CorVel position as of Q4 2017 after selling out during the quarter.
  • RK Asset Management sold 4,650 CorVel shares in Q4 2017, an estimated $84K.
  • RK Asset Management first reported a position in CorVel in Q4 2016 and held it in 4 quarters.
  • RK Asset Management's CorVel position peaked at $425K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held CorVel as of Q4 2017.

Based on RK Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.