AG
MODV

Aperio Group’s ModivCare MODV Stock Holding History

Aperio Group’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 		$1.03M Buy
7,450
+1,103
+17% +$137K ﹤0.01% 1573
2020
Q3 		$589K Buy
6,347
+269
+4% +$23.3K ﹤0.01% 1725
2020
Q2 		$479K Buy
6,078
+480
+9% +$32.5K ﹤0.01% 1797
2020
Q1 		$307K Sell
5,598
-944
-14% -$58.4K ﹤0.01% 1889
2019
Q4 		$387K Buy
6,542
+371
+6% +$22.6K ﹤0.01% 1945
2019
Q3 		$367K Sell
6,171
-363
-6% -$20.7K ﹤0.01% 1922
2019
Q2 		$375K Buy
6,534
+1,052
+19% +$68.2K ﹤0.01% 1928
2019
Q1 		$365K Buy
5,482
+10
+0.2% +$655 ﹤0.01% 1912
2018
Q4 		$328K Buy
5,472
+778
+17% +$51.6K ﹤0.01% 1903
2018
Q3 		$315K Sell
4,694
-265
-5% -$18.4K ﹤0.01% 1984
2018
Q2 		$389K Buy
4,959
+30
+0.6% +$2.25K ﹤0.01% 1873
2018
Q1 		$341K Buy
4,929
+158
+3% +$10.3K ﹤0.01% 1888
2017
Q4 		$283K Sell
4,771
-2
-0% -$113 ﹤0.01% 1977
2017
Q3 		$259K Sell
4,773
-396
-8% -$20.3K ﹤0.01% 2000
2017
Q2 		$262K Buy
+5,169
New +$238K ﹤0.01% 1960

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

Aperio Group's MODV Position: Q4 2020 in Review

Aperio Group increased its ModivCare (MODV) stake by 17% in Q4 2020, buying an estimated $137K and bringing the position to 7,450 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Aperio Group first reported a position in MODV in Q2 2017 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

  • Aperio Group held 7,450 shares of ModivCare worth $1.03M as of Q4 2020.
  • Aperio Group bought 1,103 ModivCare shares in Q4 2020, an estimated $137K.
  • ModivCare made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1573 holding.
  • Aperio Group first reported a position in ModivCare in Q2 2017 and has held it in 15 quarters since.
  • 183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

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