AIM
MODV

Acrospire Investment Management’s ModivCare MODV Stock Holding History

Acrospire Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,090
Closed -$55K – 883
2017
Q2 		$55K Buy
1,090
+900
+474% +$41.4K 0.05% 763
2017
Q1 		$8K Buy
+190
New +$7.8K 0.01% 1911
2016
Q2 		– Sell
-83
Closed -$4K – 2178
2016
Q1 		$4K Buy
+83
New +$3.88K ﹤0.01% 1893

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acrospire Investment Management's MODV Position: Q3 2017 in Review

Acrospire Investment Management sold out of ModivCare (MODV) in Q3 2017, closing a stake of 1,090 shares — an estimated $55K sold.

Acrospire Investment Management first reported a position in MODV in Q1 2016 and held it in 3 quarters. The position peaked at $55K in Q2 2017. 133 funds tracked by Wall St. Rank hold MODV as of Q3 2017.

  • Acrospire Investment Management reported no remaining ModivCare position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,090 ModivCare shares in Q3 2017, an estimated $55K.
  • Acrospire Investment Management first reported a position in ModivCare in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's ModivCare position peaked at $55K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.