CCMH
MODV

Cornerstone Capital Management Holdings’s ModivCare MODV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-9,900
Closed -$534K – 1288
2017
Q3 		$534K Sell
9,900
-25,700
-72% -$1.32M ﹤0.01% 1045
2017
Q2 		$1.8M Buy
35,600
+25,000
+236% +$1.15M 0.01% 756
2017
Q1 		$470K Buy
+10,600
New +$435K ﹤0.01% 1070
2016
Q4 		– Sell
-8,200
Closed -$398K – 1387
2016
Q3 		$398K Sell
8,200
-24,800
-75% -$1.16M ﹤0.01% 1107
2016
Q2 		$1.48M Sell
33,000
-5,900
-15% -$287K 0.01% 808
2016
Q1 		$1.99M Sell
38,900
-24,676
-39% -$1.15M 0.02% 741
2015
Q4 		$2.98M Sell
63,576
-44,224
-41% -$2.12M 0.02% 609
2015
Q3 		$4.7M Buy
107,800
+10,700
+11% +$490K 0.04% 449
2015
Q2 		$4.3M Buy
97,100
+9,200
+10% +$437K 0.04% 475
2015
Q1 		$4.67M Sell
87,900
-11,600
-12% -$495K 0.04% 446
2014
Q4 		$3.63M Buy
99,500
+31,000
+45% +$1.21M 0.04% 512
2014
Q3 		$3.31M Buy
68,500
+28,900
+73% +$1.23M 0.04% 513
2014
Q2 		$1.45M Sell
39,600
-24,500
-38% -$966K 0.02% 801
2014
Q1 		$1.81M Sell
64,100
-2,250
-3% -$59.8K 0.02% 729
2013
Q4 		$1.71M Sell
66,350
-1,700
-2% -$47.1K 0.02% 700
2013
Q3 		$1.95M Buy
68,050
+2,300
+3% +$64.7K 0.02% 656
2013
Q2 		$1.91M Buy
+65,750
New +$1.48M 0.02% 657

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's MODV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of ModivCare (MODV) in Q4 2017, closing a stake of 9,900 shares — an estimated $534K sold.

Cornerstone Capital Management Holdings first reported a position in MODV in Q2 2013 and held it in 17 quarters. The position peaked at $4.7M in Q3 2015. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining ModivCare position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,900 ModivCare shares in Q4 2017, an estimated $534K.
  • Cornerstone Capital Management Holdings first reported a position in ModivCare in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's ModivCare position peaked at $4.7M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.