CCM
MODV

Cribstone Capital Management’s ModivCare MODV Stock Holding History

Cribstone 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
2018
Q4 		– Sell
-40
Closed -$3K – 733
2018
Q3 		$3K Hold
40
– – ﹤0.01% 690
2018
Q2 		$3K Hold
40
– – ﹤0.01% 700
2018
Q1 		$3K Buy
+40
New +$2.61K ﹤0.01% 682

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

Cribstone Capital Management's MODV Position: Q4 2018 in Review

Cribstone Capital Management sold out of ModivCare (MODV) in Q4 2018, closing a stake of 40 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in MODV in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

  • Cribstone Capital Management reported no remaining ModivCare position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 40 ModivCare shares in Q4 2018, an estimated $3K.
  • Cribstone Capital Management first reported a position in ModivCare in Q1 2018 and held it in 3 quarters.
  • Cribstone Capital Management's ModivCare position peaked at $3K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.