Capital Fund Management (CFM)
MODV

Capital Fund Management (CFM)’s ModivCare MODV Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-3,600
Closed -$249K – 2179
2018
Q1 		$249K Sell
3,600
-300
-8% -$19.6K ﹤0.01% 1693
2017
Q4 		$231K Buy
+3,900
New +$221K ﹤0.01% 1699
2017
Q3 		– Sell
-14,800
Closed -$749K – 1665
2017
Q2 		$749K Buy
14,800
+3,500
+31% +$161K 0.01% 1001
2017
Q1 		$502K Buy
+11,300
New +$464K ﹤0.01% 1143
2016
Q3 		– Sell
-4,700
Closed -$211K – 1715
2016
Q2 		$211K Buy
+4,700
New +$229K ﹤0.01% 1431

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s MODV Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of ModivCare (MODV) in Q2 2018, closing a stake of 3,600 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in MODV in Q2 2016 and held it in 5 quarters. The position peaked at $749K in Q2 2017. 165 funds tracked by Wall St. Rank hold MODV as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining ModivCare position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,600 ModivCare shares in Q2 2018, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in ModivCare in Q2 2016 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s ModivCare position peaked at $749K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held ModivCare as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.