CI
MODV

Cigna Investments’s ModivCare MODV Stock Holding History

Cigna Investments’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
Q4 		– Sell
-4,992
Closed -$331K – 751
2018
Q3 		$331K Sell
4,992
-447
-8% -$31.1K 0.03% 517
2018
Q2 		$428K Buy
5,439
+36
+0.7% +$2.7K 0.03% 470
2018
Q1 		$374K Sell
5,403
-81
-1% -$5.29K 0.03% 570
2017
Q4 		$325K Sell
5,484
-259
-5% -$14.7K 0.02% 665
2017
Q3 		$311K Sell
5,743
-30
-0.5% -$1.54K 0.02% 652
2017
Q2 		$292K Hold
5,773
– – 0.02% 639
2017
Q1 		$257K Sell
5,773
-30
-0.5% -$1.23K 0.02% 635
2016
Q4 		$221K Buy
+5,803
New +$235K 0.02% 649

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cigna Investments's MODV Position: Q4 2018 in Review

Cigna Investments sold out of ModivCare (MODV) in Q4 2018, closing a stake of 4,992 shares — an estimated $331K sold.

Cigna Investments first reported a position in MODV in Q4 2016 and held it in 8 quarters. The position peaked at $428K in Q2 2018. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

  • Cigna Investments reported no remaining ModivCare position as of Q4 2018 after selling out during the quarter.
  • Cigna Investments sold 4,992 ModivCare shares in Q4 2018, an estimated $331K.
  • Cigna Investments first reported a position in ModivCare in Q4 2016 and held it in 8 quarters.
  • Cigna Investments's ModivCare position peaked at $428K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.