AIM
MODV

Assured Investment Management’s ModivCare MODV Stock Holding History

Assured 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
2019
Q1 		– Sell
-2,061
Closed -$124K – 1275
2018
Q4 		$124K Sell
2,061
-5,512
-73% -$365K ﹤0.01% 957
2018
Q3 		$510K Sell
7,573
-3,308
-30% -$230K 0.01% 760
2018
Q2 		$855K Sell
10,881
-6,244
-36% -$469K 0.02% 621
2018
Q1 		$1.18M Buy
+17,125
New +$1.12M 0.03% 483

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's MODV Position: Q1 2019 in Review

Assured Investment Management sold out of ModivCare (MODV) in Q1 2019, closing a stake of 2,061 shares — an estimated $124K sold.

Assured Investment Management first reported a position in MODV in Q1 2018 and held it in 4 quarters. The position peaked at $1.18M in Q1 2018. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

  • Assured Investment Management reported no remaining ModivCare position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,061 ModivCare shares in Q1 2019, an estimated $124K.
  • Assured Investment Management first reported a position in ModivCare in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's ModivCare position peaked at $1.18M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.