CCM
MODV

Cloverdale Capital Management’s ModivCare MODV Stock Holding History

Cloverdale Capital Management’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
Q2 		– Sell
-101,518
Closed -$5.57M – 41
2020
Q1 		$5.57M Buy
+101,518
New +$6.28M 4.35% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cloverdale Capital Management's MODV Position: Q2 2020 in Review

Cloverdale Capital Management sold out of ModivCare (MODV) in Q2 2020, closing a stake of 101,518 shares — an estimated $5.57M sold.

Cloverdale Capital Management first reported a position in MODV in Q1 2020 and held it in 1 quarter. The position peaked at $5.57M in Q1 2020. 148 funds tracked by Wall St. Rank hold MODV as of Q2 2020.

  • Cloverdale Capital Management reported no remaining ModivCare position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 101,518 ModivCare shares in Q2 2020, an estimated $5.57M.
  • Cloverdale Capital Management first reported a position in ModivCare in Q1 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's ModivCare position peaked at $5.57M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held ModivCare as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.