EBIM
MODV

Eagle Boston Investment Management’s ModivCare MODV Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$899K Sell
15,690
-34
-0.2% -$2.2K 1.03% 45
2019
Q1 		$1.05M Sell
15,724
-16,448
-51% -$1.08M 0.46% 85
2018
Q4 		$1.93M Sell
32,172
-111,316
-78% -$7.38M 0.67% 67
2018
Q3 		$9.65M Sell
143,488
-15,681
-10% -$1.09M 0.87% 61
2018
Q2 		$12.5M Sell
159,169
-22,371
-12% -$1.68M 1.15% 33
2018
Q1 		$12.6M Sell
181,540
-41,883
-19% -$2.73M 1.25% 23
2017
Q4 		$13.3M Buy
223,423
+9,710
+5% +$550K 1.32% 18
2017
Q3 		$11.8M Sell
213,713
-157
-0.1% -$8.04K 1.22% 28
2017
Q2 		$10.8M Buy
213,870
+5,091
+2% +$234K 1.18% 28
2017
Q1 		$9.28M Buy
208,779
+11,171
+6% +$459K 1.04% 35
2016
Q4 		$7.52M Sell
197,608
-267
-0.1% -$10.8K 0.9% 50
2016
Q3 		$9.62M Sell
197,875
-17,822
-8% -$836K 1.24% 27
2016
Q2 		$9.68M Buy
215,697
+6,138
+3% +$298K 1.31% 22
2016
Q1 		$10.7M Buy
209,559
+5,892
+3% +$276K 1.48% 15
2015
Q4 		$9.56M Sell
203,667
-37,781
-16% -$1.81M 1.35% 21
2015
Q3 		$10.5M Sell
241,448
-993
-0.4% -$45.5K 1.41% 21
2015
Q2 		$10.7M Sell
242,441
-36,152
-13% -$1.72M 1.35% 23
2015
Q1 		$14.8M Sell
278,593
-139,665
-33% -$5.96M 1.24% 27
2014
Q4 		$15.2M Sell
418,258
-66,385
-14% -$2.6M 1.01% 38
2014
Q3 		$23.4M Buy
484,643
+990
+0.2% +$42.3K 1.3% 21
2014
Q2 		$17.7M Sell
483,653
-18,673
-4% -$736K 0.88% 43
2014
Q1 		$14.2M Buy
502,326
+46,416
+10% +$1.23M 0.7% 60
2013
Q4 		$11.7M Buy
455,910
+25,386
+6% +$703K 0.57% 70
2013
Q3 		$12.4M Sell
430,524
-8,774
-2% -$247K 0.75% 54
2013
Q2 		$12.8M Buy
+439,298
New +$9.86M 0.85% 51

Other funds holding MODV

BlackRock
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
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
American Century Companies
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
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

Eagle Boston Investment Management's MODV Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its ModivCare (MODV) stake by 0.22% in Q2 2019, selling an estimated $2.2K and leaving 15,690 shares worth $899K. The position accounts for 1.03% of the portfolio, ranked #45.

Eagle Boston Investment Management first reported a position in MODV in Q2 2013 and has held it in 25 quarters since. The position peaked at $23.4M in Q3 2014. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Eagle Boston Investment Management held 15,690 shares of ModivCare worth $899K as of Q2 2019.
  • Eagle Boston Investment Management sold 34 ModivCare shares in Q2 2019, an estimated $2.2K.
  • ModivCare made up 1.03% of Eagle Boston Investment Management's portfolio in Q2 2019, its #45 holding.
  • Eagle Boston Investment Management first reported a position in ModivCare in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's ModivCare position peaked at $23.4M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.