Bogle Investment Management’s ModivCare MODV Stock Holding History

Bogle 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
2021 Q1	–	Sell	-5,820	Closed	-$807K	–	67
2020 Q4	$807K	Sell	5,820 -1,179	-17%	-$146K	1.28%	1
2020 Q3	$650K	Buy	6,999 +1,501	+27%	+$130K	0.19%	124
2020 Q2	$434K	Sell	5,498 -824	-13%	-$55.7K	0.07%	220
2020 Q1	$347K	Buy	+6,322	New	+$391K	0.04%	228
2018 Q4	–	Sell	-16,881	Closed	-$1.14M	–	392
2018 Q3	$1.14M	Sell	16,881 -1,000	-6%	-$69.5K	0.08%	187
2018 Q2	$1.41M	Buy	+17,881	New	+$1.34M	0.1%	174
2018 Q1	–	Sell	-38,473	Closed	-$2.28M	–	351
2017 Q4	$2.28M	Buy	38,473 +2,910	+8%	+$165K	0.17%	140
2017 Q3	$1.92M	Buy	35,563 +1,058	+3%	+$54.2K	0.13%	165
2017 Q2	$1.75M	Buy	+34,505	New	+$1.59M	0.13%	158
2014 Q3	–	Sell	-64,350	Closed	-$2.35M	–	379
2014 Q2	$2.35M	Buy	+64,350	New	+$2.54M	0.16%	166
2013 Q4	–	Sell	-80,673	Closed	-$2.31M	–	339
2013 Q3	$2.31M	Sell	80,673 -80,102	-50%	-$2.25M	0.23%	140
2013 Q2	$4.68M	Buy	+160,775	New	+$3.61M	0.57%	76

Other funds holding MODV

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bogle Investment Management's MODV Position: Q1 2021 in Review

Bogle Investment Management sold out of ModivCare (MODV) in Q1 2021, closing a stake of 5,820 shares — an estimated $807K sold.

Bogle Investment Management first reported a position in MODV in Q2 2013 and held it in 12 quarters. The position peaked at $4.68M in Q2 2013. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

Bogle Investment Management reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 5,820 ModivCare shares in Q1 2021, an estimated $807K.
Bogle Investment Management first reported a position in ModivCare in Q2 2013 and held it in 12 quarters.
Bogle Investment Management's ModivCare position peaked at $4.68M in Q2 2013.
188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.