Vanguard Group’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-921,046
| Closed | -$16.1M | – | 4141 |
|
|
2018
Q4 | $16.1M | Buy |
921,046
+153,561
| +20% | +$2.29M | ﹤0.01% | 2534 |
|
|
2018
Q3 | $11.3M | Sell |
767,485
-50,630
| -6% | -$799K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $13.4M | Buy |
818,115
+6,517
| +0.8% | +$101K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $12.5M | Buy |
811,598
+66,206
| +9% | +$1.01M | ﹤0.01% | 2715 |
|
|
2017
Q4 | $12.7M | Buy |
745,392
+8,990
| +1% | +$167K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $13.6M | Buy |
736,402
+16,449
| +2% | +$300K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $12.6M | Buy |
719,953
+7,218
| +1% | +$125K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $13.1M | Buy |
712,735
+55,328
| +8% | +$1.02M | ﹤0.01% | 2635 |
|
|
2016
Q4 | $13.1M | Buy |
657,407
+11,637
| +2% | +$210K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $11.8M | Buy |
645,770
+10,818
| +2% | +$214K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $13.2M | Buy |
634,952
+16,037
| +3% | +$317K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $10.8M | Buy |
618,915
+84,920
| +16% | +$1.75M | ﹤0.01% | 2578 |
|
|
2015
Q4 | $15.4M | Buy |
533,995
+121,678
| +30% | +$3.17M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $9.45M | Buy |
412,317
+39,200
| +11% | +$937K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $7.96M | Buy |
373,117
+38,081
| +11% | +$786K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $7.02M | Buy |
335,036
+55,442
| +20% | +$1.06M | ﹤0.01% | 2824 |
|
|
2014
Q4 | $4.76M | Buy |
+279,594
| New | +$4.42M | ﹤0.01% | 2928 |
|
Vanguard Group's CIVI Position: Q1 2019 in Review
Vanguard Group sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 921,046 shares — an estimated $16.1M sold.
Vanguard Group first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $16.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Vanguard Group reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 921,046 Civitas Solutions, Inc. shares in Q1 2019, an estimated $16.1M.
- Vanguard Group first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- Vanguard Group's Civitas Solutions, Inc. position peaked at $16.1M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.