Ellington Management Group’s ModivCare MODV Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-3,500	Closed	-$207K	–	678
2019 Q4	$207K	Buy	+3,500	New	+$214K	0.04%	444
2019 Q3	–	Sell	-5,400	Closed	-$310K	–	710
2019 Q2	$310K	Buy	+5,400	New	+$350K	0.05%	350
2018 Q1	–	Sell	-9,100	Closed	-$540K	–	955
2017 Q4	$540K	Buy	+9,100	New	+$515K	0.09%	193
2017 Q3	–	Sell	-10,100	Closed	-$511K	–	765
2017 Q2	$511K	Sell	10,100 -1,000	-9%	-$46K	0.07%	228
2017 Q1	$493K	Buy	+11,100	New	+$456K	0.02%	313
2016 Q2	–	Sell	-20,200	Closed	-$1.03M	–	409
2016 Q1	$1.03M	Buy	+20,200	New	+$945K	0.44%	38
2014 Q4	–	Sell	-5,100	Closed	-$247K	–	607
2014 Q3	$247K	Buy	+5,100	New	+$218K	0.17%	201
2013 Q4	–	Sell	-7,800	Closed	-$224K	–	707
2013 Q3	$224K	Sell	7,800 -14,500	-65%	-$408K	0.04%	624
2013 Q2	$649K	Buy	+22,300	New	+$501K	0.12%	214

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's MODV Position: Q1 2020 in Review

Ellington Management Group sold out of ModivCare (MODV) in Q1 2020, closing a stake of 3,500 shares — an estimated $207K sold.

Ellington Management Group first reported a position in MODV in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q1 2016. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

Ellington Management Group reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,500 ModivCare shares in Q1 2020, an estimated $207K.
Ellington Management Group first reported a position in ModivCare in Q2 2013 and held it in 9 quarters.
Ellington Management Group's ModivCare position peaked at $1.03M in Q1 2016.
133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.