FDCDDQ
MODV

Federation des caisses Desjardins du Quebec’s ModivCare MODV Stock Holding History

Federation des caisses Desjardins du Quebec’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
-2,861
Closed -$191K – 2308
2019
Q1 		$191K Sell
2,861
-859
-23% -$56.3K ﹤0.01% 991
2018
Q4 		$223K Buy
+3,720
New +$247K ﹤0.01% 951

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

Federation des caisses Desjardins du Quebec's MODV Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of ModivCare (MODV) in Q2 2019, closing a stake of 2,861 shares — an estimated $191K sold.

Federation des caisses Desjardins du Quebec first reported a position in MODV in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q4 2018. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,861 ModivCare shares in Q2 2019, an estimated $191K.
  • Federation des caisses Desjardins du Quebec first reported a position in ModivCare in Q4 2018 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's ModivCare position peaked at $223K in Q4 2018.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.