ECM
MODV

Element Capital Management’s ModivCare MODV Stock Holding History

Element 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
Q2 		– Sell
-4,890
Closed -$338K – 945
2018
Q1 		$338K Buy
+4,890
New +$319K 0.01% 431

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's MODV Position: Q2 2018 in Review

Element Capital Management sold out of ModivCare (MODV) in Q2 2018, closing a stake of 4,890 shares — an estimated $338K sold.

Element Capital Management first reported a position in MODV in Q1 2018 and held it in 1 quarter. The position peaked at $338K in Q1 2018. 165 funds tracked by Wall St. Rank hold MODV as of Q2 2018.

  • Element Capital Management reported no remaining ModivCare position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 4,890 ModivCare shares in Q2 2018, an estimated $338K.
  • Element Capital Management first reported a position in ModivCare in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's ModivCare position peaked at $338K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held ModivCare as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.