BA
MODV

Boston Advisors’s ModivCare MODV Stock Holding History

Boston Advisors’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
2018
Q3 		– Sell
-16,603
Closed -$1.3M – 663
2018
Q2 		$1.3M Buy
+16,603
New +$1.25M 0.03% 327
2016
Q1 		– Sell
-8,235
Closed -$386K – 677
2015
Q4 		$386K Sell
8,235
-2,860
-26% -$137K 0.01% 524
2015
Q3 		$484K Sell
11,095
-770
-6% -$35.3K 0.02% 531
2015
Q2 		$525K Buy
11,865
+40
+0.3% +$1.9K 0.02% 460
2015
Q1 		$628K Buy
11,825
+5,985
+102% +$255K 0.02% 404
2014
Q4 		$213K Buy
+5,840
New +$229K 0.01% 554

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's MODV Position: Q3 2018 in Review

Boston Advisors sold out of ModivCare (MODV) in Q3 2018, closing a stake of 16,603 shares — an estimated $1.3M sold.

Boston Advisors first reported a position in MODV in Q4 2014 and held it in 6 quarters. The position peaked at $1.3M in Q2 2018. 156 funds tracked by Wall St. Rank hold MODV as of Q3 2018.

  • Boston Advisors reported no remaining ModivCare position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 16,603 ModivCare shares in Q3 2018, an estimated $1.3M.
  • Boston Advisors first reported a position in ModivCare in Q4 2014 and held it in 6 quarters.
  • Boston Advisors's ModivCare position peaked at $1.3M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held ModivCare as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.