Elkfork Partners’s ModivCare MODV Stock Holding History

Elkfork 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
2019 Q3	$186K	Hold	3,128	–	–	﹤0.01%	840
2019 Q2	$179K	Hold	3,128	–	–	﹤0.01%	853
2019 Q1	$208K	Hold	3,128	–	–	0.01%	791
2018 Q4	$188K	Hold	3,128	–	–	0.01%	784
2018 Q3	$210K	Buy	3,128 +680	+28%	+$47.2K	0.01%	835
2018 Q2	$192K	Hold	2,448	–	–	﹤0.01%	810
2018 Q1	$169K	Hold	2,448	–	–	﹤0.01%	833
2017 Q4	$145K	Buy	2,448 +238	+11%	+$13.5K	﹤0.01%	864
2017 Q3	$120K	Buy	2,210 +272	+14%	+$13.9K	﹤0.01%	862
2017 Q2	$98K	Buy	1,938 +884	+84%	+$40.7K	﹤0.01%	866
2017 Q1	$47K	Sell	1,054 -204	-16%	-$8.38K	﹤0.01%	906
2016 Q4	$48K	Buy	+1,258	New	+$51K	﹤0.01%	882

Other funds holding MODV

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 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

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

ACB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Elkfork Partners's MODV Position: Q3 2019 in Review

Elkfork Partners held its ModivCare (MODV) position steady in Q3 2019 at 3,128 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Elkfork Partners first reported a position in MODV in Q4 2016 and has held it in 12 quarters since. The position peaked at $210K in Q3 2018. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

Elkfork Partners held 3,128 shares of ModivCare worth $186K as of Q3 2019.
Elkfork Partners left its ModivCare share count unchanged in Q3 2019.
ModivCare made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #840 holding.
Elkfork Partners first reported a position in ModivCare in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ModivCare position peaked at $210K in Q3 2018.
149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.