Secor Capital Advisors’s CorVel CRVL Stock Holding History

Secor Capital Advisors’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
2018 Q2	–	Sell	-21,162	Closed	-$357K	–	523
2018 Q1	$357K	Sell	21,162 -723	-3%	-$12.3K	0.03%	412
2017 Q4	$386K	Buy	21,885 +963	+5%	+$18.1K	0.02%	393
2017 Q3	$379K	Sell	20,922 -330	-2%	-$5.51K	0.04%	367
2017 Q2	$336K	Sell	21,252 -71,046	-77%	-$1.08M	0.03%	386
2017 Q1	$1.34M	Sell	92,298 -99,288	-52%	-$1.31M	0.15%	200
2016 Q4	$2.34M	Buy	191,586 +73,107	+62%	+$837K	0.29%	108
2016 Q3	$1.52M	Buy	118,479 +24,546	+26%	+$340K	0.17%	187
2016 Q2	$1.35M	Buy	93,933 +30,354	+48%	+$456K	0.17%	198
2016 Q1	$835K	Buy	+63,579	New	+$894K	0.11%	203
2015 Q4	–	Sell	-21,159	Closed	-$228K	–	549
2015 Q3	$228K	Sell	21,159 -43,389	-67%	-$466K	0.07%	418
2015 Q2	$689K	Sell	64,548 -15,828	-20%	-$184K	0.25%	148
2015 Q1	$922K	Buy	+80,376	New	+$937K	0.36%	68
2014 Q3	–	Sell	-31,782	Closed	-$479K	–	328
2014 Q2	$479K	Sell	31,782 -1,494	-4%	-$23.3K	0.25%	140
2014 Q1	$552K	Buy	+33,276	New	+$533K	0.27%	131

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

Secor Capital Advisors's CRVL Position: Q2 2018 in Review

Secor Capital Advisors sold out of CorVel (CRVL) in Q2 2018, closing a stake of 21,162 shares — an estimated $357K sold.

Secor Capital Advisors first reported a position in CRVL in Q1 2014 and held it in 14 quarters. The position peaked at $2.34M in Q4 2016. 124 funds tracked by Wall St. Rank hold CRVL as of Q2 2018.

Secor Capital Advisors reported no remaining CorVel position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 21,162 CorVel shares in Q2 2018, an estimated $357K.
Secor Capital Advisors first reported a position in CorVel in Q1 2014 and held it in 14 quarters.
Secor Capital Advisors's CorVel position peaked at $2.34M in Q4 2016.
124 funds tracked by Wall St. Rank held CorVel as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.