Boston Partners’s ModivCare MODV Stock Holding History

Boston Partners’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
2024 Q1	–	Sell	-7,377	Closed	-$325K	–	811
2023 Q4	$325K	Sell	7,377 -4,207	-36%	-$166K	﹤0.01%	663
2023 Q3	$365K	Buy	+11,584	New	+$453K	﹤0.01%	676
2015 Q4	–	Sell	-58,758	Closed	-$2.56M	–	758
2015 Q3	$2.56M	Sell	58,758 -9,926	-14%	-$455K	﹤0.01%	580
2015 Q2	$3.04M	Buy	+68,684	New	+$3.26M	﹤0.01%	578

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Boston Partners's MODV Position: Q1 2024 in Review

Boston Partners sold out of ModivCare (MODV) in Q1 2024, closing a stake of 7,377 shares — an estimated $325K sold.

Boston Partners first reported a position in MODV in Q2 2015 and held it in 4 quarters. The position peaked at $3.04M in Q2 2015. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

Boston Partners reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 7,377 ModivCare shares in Q1 2024, an estimated $325K.
Boston Partners first reported a position in ModivCare in Q2 2015 and held it in 4 quarters.
Boston Partners's ModivCare position peaked at $3.04M in Q2 2015.
134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.