Chicago Equity Partners’s ModivCare MODV Stock Holding History

Chicago Equity 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
2019 Q2	–	Sell	-10,240	Closed	-$682K	–	945
2019 Q1	$682K	Sell	10,240 -31,890	-76%	-$2.09M	0.03%	603
2018 Q4	$2.53M	Sell	42,130 -1,610	-4%	-$107K	0.1%	282
2018 Q3	$2.94M	Sell	43,740 -230	-0.5%	-$16K	0.09%	307
2018 Q2	$3.45M	Buy	+43,970	New	+$3.3M	0.11%	282
2013 Q4	–	Sell	-9,675	Closed	-$277K	–	453
2013 Q3	$277K	Buy	9,675 +1,800	+23%	+$50.6K	0.01%	381
2013 Q2	$229K	Buy	+7,875	New	+$177K	0.01%	401

Other funds holding MODV

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 New York $63.9B AUM 45.56% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Chicago Equity Partners's MODV Position: Q2 2019 in Review

Chicago Equity Partners sold out of ModivCare (MODV) in Q2 2019, closing a stake of 10,240 shares — an estimated $682K sold.

Chicago Equity Partners first reported a position in MODV in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q2 2018. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

Chicago Equity Partners reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 10,240 ModivCare shares in Q2 2019, an estimated $682K.
Chicago Equity Partners first reported a position in ModivCare in Q2 2013 and held it in 6 quarters.
Chicago Equity Partners's ModivCare position peaked at $3.45M in Q2 2018.
158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.