Arrowstreet Capital’s ModivCare MODV Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-15,025	Closed	-$889K	–	2013
2019 Q4	$889K	Buy	+15,025	New	+$917K	﹤0.01%	1366
2019 Q2	–	Sell	-18,127	Closed	-$1.21M	–	1582
2019 Q1	$1.21M	Sell	18,127 -9,906	-35%	-$649K	﹤0.01%	1269
2018 Q4	$1.68M	Sell	28,033 -1,728	-6%	-$115K	﹤0.01%	841
2018 Q3	$2M	Sell	29,761 -12,167	-29%	-$845K	﹤0.01%	681
2018 Q2	$3.29M	Sell	41,928 -5,103	-11%	-$383K	0.01%	609
2018 Q1	$3.25M	Buy	47,031 +6,613	+16%	+$431K	0.01%	659
2017 Q4	$2.4M	Buy	40,418 +8,118	+25%	+$460K	0.01%	771
2017 Q3	$1.75M	Buy	32,300 +4,300	+15%	+$220K	﹤0.01%	731
2017 Q2	$1.42M	Buy	+28,000	New	+$1.29M	﹤0.01%	712

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's MODV Position: Q1 2020 in Review

Arrowstreet Capital sold out of ModivCare (MODV) in Q1 2020, closing a stake of 15,025 shares — an estimated $889K sold.

Arrowstreet Capital first reported a position in MODV in Q2 2017 and held it in 9 quarters. The position peaked at $3.29M in Q2 2018. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

Arrowstreet Capital reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 15,025 ModivCare shares in Q1 2020, an estimated $889K.
Arrowstreet Capital first reported a position in ModivCare in Q2 2017 and held it in 9 quarters.
Arrowstreet Capital's ModivCare position peaked at $3.29M in Q2 2018.
133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.