BBHC
MODV

Brown Brothers Harriman & Co’s ModivCare MODV Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-178
Closed -$11K – 1224
2019
Q4 		$11K Buy
+178
New +$10.9K ﹤0.01% 883

Other funds holding MODV

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Brothers Harriman & Co's MODV Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of ModivCare (MODV) in Q1 2020, closing a stake of 178 shares — an estimated $11K sold.

Brown Brothers Harriman & Co first reported a position in MODV in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 178 ModivCare shares in Q1 2020, an estimated $11K.
  • Brown Brothers Harriman & Co first reported a position in ModivCare in Q4 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's ModivCare position peaked at $11K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.