CIP
MODV

Cornerstone Investment Partners’s ModivCare MODV Stock Holding History

Cornerstone Investment 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
2021
Q2 		– Sell
-1,850
Closed -$274K – 311
2021
Q1 		$274K Hold
1,850
– – 0.01% 142
2020
Q4 		$256K Buy
+1,850
New +$229K 0.02% 115

Other funds holding MODV

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 Investment Partners's MODV Position: Q2 2021 in Review

Cornerstone Investment Partners sold out of ModivCare (MODV) in Q2 2021, closing a stake of 1,850 shares — an estimated $274K sold.

Cornerstone Investment Partners first reported a position in MODV in Q4 2020 and held it in 2 quarters. The position peaked at $274K in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • Cornerstone Investment Partners reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 1,850 ModivCare shares in Q2 2021, an estimated $274K.
  • Cornerstone Investment Partners first reported a position in ModivCare in Q4 2020 and held it in 2 quarters.
  • Cornerstone Investment Partners's ModivCare position peaked at $274K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Cornerstone Investment Partners's 13F filing for Q2 2021, filed 29 Jul 2021.