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TFS Capital’s CorVel CRVL Stock Holding History

TFS Capital’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
Q3 		– Sell
-64,434
Closed -$1.02M – 82
2017
Q2 		$1.02M Sell
64,434
-2,559
-4% -$38.7K 0.4% 22
2017
Q1 		$971K Sell
66,993
-1,341
-2% -$17.7K 0.32% 104
2016
Q4 		$834K Sell
68,334
-7,785
-10% -$89.1K 0.22% 159
2016
Q3 		$974K Buy
76,119
+1,812
+2% +$25.1K 0.23% 152
2016
Q2 		$1.07M Sell
74,307
-26,931
-27% -$405K 0.2% 159
2016
Q1 		$1.33M Sell
101,238
-101,046
-50% -$1.42M 0.19% 167
2015
Q4 		$2.96M Buy
202,284
+16,131
+9% +$198K 0.32% 83
2015
Q3 		$2M Sell
186,153
-99,810
-35% -$1.07M 0.19% 163
2015
Q2 		$3.05M Buy
285,963
+44,337
+18% +$516K 0.3% 74
2015
Q1 		$2.77M Buy
241,626
+96,381
+66% +$1.12M 0.27% 80
2014
Q4 		$1.8M Sell
145,245
-52,413
-27% -$603K 0.17% 165
2014
Q3 		$2.24M Sell
197,658
-10,533
-5% -$142K 0.19% 160
2014
Q2 		$3.13M Buy
208,191
+20,277
+11% +$316K 0.25% 99
2014
Q1 		$3.12M Sell
187,914
-12,078
-6% -$193K 0.21% 130
2013
Q4 		$3.11M Sell
199,992
-18,795
-9% -$266K 0.15% 196
2013
Q3 		$2.7M Buy
218,787
+118,164
+117% +$1.33M 0.12% 231
2013
Q2 		$982K Buy
+100,623
New +$861K 0.04% 606

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's CRVL Position: Q3 2017 in Review

TFS Capital sold out of CorVel (CRVL) in Q3 2017, closing a stake of 64,434 shares — an estimated $1.02M sold.

TFS Capital first reported a position in CRVL in Q2 2013 and held it in 17 quarters. The position peaked at $3.13M in Q2 2014. 127 funds tracked by Wall St. Rank hold CRVL as of Q3 2017.

  • TFS Capital reported no remaining CorVel position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 64,434 CorVel shares in Q3 2017, an estimated $1.02M.
  • TFS Capital first reported a position in CorVel in Q2 2013 and held it in 17 quarters.
  • TFS Capital's CorVel position peaked at $3.13M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held CorVel as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.