AP
MODV

AHL Partners’s ModivCare MODV Stock Holding History

AHL Partners’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
Q4 		– Sell
-9,057
Closed -$490K – 1318
2017
Q3 		$490K Sell
9,057
-8,814
-49% -$452K 0.01% 1061
2017
Q2 		$904K Sell
17,871
-1,816
-9% -$83.5K 0.02% 797
2017
Q1 		$875K Buy
+19,687
New +$808K 0.02% 814
2016
Q4 		– Sell
-7,621
Closed -$371K – 1129
2016
Q3 		$371K Buy
7,621
+2,663
+54% +$125K 0.01% 914
2016
Q2 		$223K Buy
+4,958
New +$241K 0.01% 770

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's MODV Position: Q4 2017 in Review

AHL Partners sold out of ModivCare (MODV) in Q4 2017, closing a stake of 9,057 shares — an estimated $490K sold.

AHL Partners first reported a position in MODV in Q2 2016 and held it in 5 quarters. The position peaked at $904K in Q2 2017. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2017.

  • AHL Partners reported no remaining ModivCare position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 9,057 ModivCare shares in Q4 2017, an estimated $490K.
  • AHL Partners first reported a position in ModivCare in Q2 2016 and held it in 5 quarters.
  • AHL Partners's ModivCare position peaked at $904K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.