BPM
MODV

Bowling Portfolio Management’s ModivCare MODV Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-2,808
Closed -$261K – 314
2020
Q3 		$261K Buy
+2,808
New +$243K 0.06% 319
2018
Q4 		– Sell
-16,329
Closed -$1.1M – 376
2018
Q3 		$1.1M Sell
16,329
-8,273
-34% -$575K 0.15% 224
2018
Q2 		$1.93M Buy
+24,602
New +$1.85M 0.27% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's MODV Position: Q4 2020 in Review

Bowling Portfolio Management sold out of ModivCare (MODV) in Q4 2020, closing a stake of 2,808 shares — an estimated $261K sold.

Bowling Portfolio Management first reported a position in MODV in Q2 2018 and held it in 3 quarters. The position peaked at $1.93M in Q2 2018. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

  • Bowling Portfolio Management reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,808 ModivCare shares in Q4 2020, an estimated $261K.
  • Bowling Portfolio Management first reported a position in ModivCare in Q2 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's ModivCare position peaked at $1.93M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.