BW Gestao de Investimentos’s ModivCare MODV Stock Holding History

BW Gestao de Investimentos’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	-12,731	Closed	-$753K	–	68
2019 Q4	$753K	Hold	12,731	–	–	0.2%	64
2019 Q3	$757K	Buy	12,731 +710	+6%	+$40.4K	0.29%	45
2019 Q2	$689K	Hold	12,021	–	–	0.24%	53
2019 Q1	$801K	Hold	12,021	–	–	0.34%	46
2018 Q4	$722K	Hold	12,021	–	–	0.28%	48
2018 Q3	$809K	Hold	12,021	–	–	0.22%	62
2018 Q2	$944K	Buy	12,021 +175	+1%	+$13.1K	0.21%	56
2018 Q1	$819K	Buy	11,846 +1,350	+13%	+$88.1K	0.11%	56
2017 Q4	$623K	Buy	10,496 +2,791	+36%	+$158K	0.09%	71
2017 Q3	$417K	Hold	7,705	–	–	0.08%	59
2017 Q2	$390K	Hold	7,705	–	–	0.1%	72
2017 Q1	$342K	Buy	7,705 +1,700	+28%	+$69.8K	0.1%	61
2016 Q4	$228K	Hold	6,005	–	–	0.19%	53
2016 Q3	$292K	Hold	6,005	–	–	0.21%	44
2016 Q2	$270K	Hold	6,005	–	–	0.31%	40
2016 Q1	$307K	Buy	+6,005	New	+$281K	0.18%	65

Other funds holding MODV

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BW Gestao de Investimentos's MODV Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of ModivCare (MODV) in Q1 2020, closing a stake of 12,731 shares — an estimated $753K sold.

BW Gestao de Investimentos first reported a position in MODV in Q1 2016 and held it in 16 quarters. The position peaked at $944K in Q2 2018. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

BW Gestao de Investimentos reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 12,731 ModivCare shares in Q1 2020, an estimated $753K.
BW Gestao de Investimentos first reported a position in ModivCare in Q1 2016 and held it in 16 quarters.
BW Gestao de Investimentos's ModivCare position peaked at $944K in Q2 2018.
133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.