Stevens Capital Management’s CorVel CRVL Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-11,364	Closed	-$200K	–	778
2017 Q4	$200K	Sell	11,364 -954	-8%	-$18K	0.01%	738
2017 Q3	$223K	Sell	12,318 -3,558	-22%	-$59.4K	0.01%	736
2017 Q2	$251K	Buy	15,876 +600	+4%	+$9.09K	0.01%	720
2017 Q1	$222K	Buy	+15,276	New	+$201K	0.01%	750
2016 Q3	–	Sell	-15,552	Closed	-$224K	–	937
2016 Q2	$224K	Buy	+15,552	New	+$234K	0.01%	747

Other funds holding CRVL

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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's CRVL Position: Q1 2018 in Review

Stevens Capital Management sold out of CorVel (CRVL) in Q1 2018, closing a stake of 11,364 shares — an estimated $200K sold.

Stevens Capital Management first reported a position in CRVL in Q2 2016 and held it in 5 quarters. The position peaked at $251K in Q2 2017. 126 funds tracked by Wall St. Rank hold CRVL as of Q1 2018.

Stevens Capital Management reported no remaining CorVel position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 11,364 CorVel shares in Q1 2018, an estimated $200K.
Stevens Capital Management first reported a position in CorVel in Q2 2016 and held it in 5 quarters.
Stevens Capital Management's CorVel position peaked at $251K in Q2 2017.
126 funds tracked by Wall St. Rank held CorVel as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.