AL
MODV

AJO LP’s ModivCare MODV Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-5,953
Closed -$553K – 510
2020
Q3 		$553K Buy
+5,953
New +$515K 0.01% 524
2019
Q4 		– Sell
-7,249
Closed -$431K – 638
2019
Q3 		$431K Buy
+7,249
New +$413K ﹤0.01% 498
2018
Q3 		– Sell
-4,889
Closed -$384K – 697
2018
Q2 		$384K Buy
+4,889
New +$367K ﹤0.01% 599
2018
Q1 		– Sell
-76,146
Closed -$4.52M – 657
2017
Q4 		$4.52M Sell
76,146
-56,954
-43% -$3.23M 0.02% 342
2017
Q3 		$7.2M Sell
133,100
-9,896
-7% -$507K 0.03% 275
2017
Q2 		$7.24M Buy
142,996
+126,807
+783% +$5.83M 0.03% 255
2017
Q1 		$719K Buy
+16,189
New +$665K ﹤0.01% 457
2015
Q2 		– Sell
-93,840
Closed -$4.99M – 540
2015
Q1 		$4.99M Sell
93,840
-16,560
-15% -$707K 0.02% 295
2014
Q4 		$4.02M Sell
110,400
-830
-0.7% -$32.5K 0.02% 288
2014
Q3 		$5.38M Sell
111,230
-13,470
-11% -$575K 0.02% 248
2014
Q2 		$4.56M Sell
124,700
-58,900
-32% -$2.32M 0.02% 279
2014
Q1 		$5.19M Buy
183,600
+36,400
+25% +$967K 0.02% 247
2013
Q4 		$3.79M Sell
147,200
-193,270
-57% -$5.35M 0.02% 294
2013
Q3 		$9.77M Buy
340,470
+79,670
+31% +$2.24M 0.04% 193
2013
Q2 		$7.59M Buy
+260,800
New +$5.85M 0.04% 259

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's MODV Position: Q4 2020 in Review

AJO LP sold out of ModivCare (MODV) in Q4 2020, closing a stake of 5,953 shares — an estimated $553K sold.

AJO LP first reported a position in MODV in Q2 2013 and held it in 15 quarters. The position peaked at $9.77M in Q3 2013. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

  • AJO LP reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 5,953 ModivCare shares in Q4 2020, an estimated $553K.
  • AJO LP first reported a position in ModivCare in Q2 2013 and held it in 15 quarters.
  • AJO LP's ModivCare position peaked at $9.77M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.