DekaBank Deutsche Girozentrale’s ModivCare MODV Stock Holding History

DekaBank Deutsche Girozentrale’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
2019 Q2	–	Sell	-5,658	Closed	-$377K	–	1233
2019 Q1	$377K	Buy	+5,658	New	+$371K	﹤0.01%	960
2018 Q4	–	Sell	-5,658	Closed	-$377K	–	1226
2018 Q3	$377K	Hold	5,658	–	–	﹤0.01%	982
2018 Q2	$447K	Buy	+5,658	New	+$425K	﹤0.01%	930
2015 Q3	–	Sell	-558	Closed	-$25K	–	1168
2015 Q2	$25K	Hold	558	–	–	﹤0.01%	1130
2015 Q1	$30K	Sell	558 -153	-22%	-$6.53K	﹤0.01%	1102
2014 Q4	$26K	Buy	+711	New	+$27.9K	﹤0.01%	1058

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NPIC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MODV Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of ModivCare (MODV) in Q2 2019, closing a stake of 5,658 shares — an estimated $377K sold.

DekaBank Deutsche Girozentrale first reported a position in MODV in Q4 2014 and held it in 6 quarters. The position peaked at $447K in Q2 2018. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

DekaBank Deutsche Girozentrale reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,658 ModivCare shares in Q2 2019, an estimated $377K.
DekaBank Deutsche Girozentrale first reported a position in ModivCare in Q4 2014 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's ModivCare position peaked at $447K in Q2 2018.
158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.