Cornercap Investment Counsel’s ModivCare MODV Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-14,520	Closed	-$859K	–	609
2020 Q4	$859K	Buy	14,520 +3,497	+32%	+$434K	0.12%	332
2020 Q3	$1.02M	Hold	11,023	–	–	0.14%	193
2020 Q2	$870K	Sell	11,023 -5,679	-34%	-$384K	0.14%	259
2020 Q1	$917K	Buy	16,702 +162	+1%	+$10K	0.18%	153
2019 Q4	$979K	Buy	+16,540	New	+$1.01M	0.13%	321
2016 Q4	–	Sell	-12,995	Closed	-$632K	–	386
2016 Q3	$632K	Buy	+12,995	New	+$609K	0.11%	182
2014 Q2	–	Sell	-14,535	Closed	-$411K	–	248
2014 Q1	$411K	Hold	14,535	–	–	0.08%	187
2013 Q4	$374K	Buy	14,535 +720	+5%	+$19.9K	0.07%	195
2013 Q3	$396K	Buy	+13,815	New	+$389K	0.08%	126

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NPIC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cornercap Investment Counsel's MODV Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of ModivCare (MODV) in Q1 2021, closing a stake of 14,520 shares — an estimated $859K sold.

Cornercap Investment Counsel first reported a position in MODV in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2020. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

Cornercap Investment Counsel reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 14,520 ModivCare shares in Q1 2021, an estimated $859K.
Cornercap Investment Counsel first reported a position in ModivCare in Q3 2013 and held it in 9 quarters.
Cornercap Investment Counsel's ModivCare position peaked at $1.02M in Q3 2020.
188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.