Flinton Capital Management’s ModivCare MODV Stock Holding History

Flinton 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
2019 Q3	$87K	Hold	1,472	–	–	﹤0.01%	781
2019 Q2	$84K	Hold	1,472	–	–	﹤0.01%	799
2019 Q1	$98K	Hold	1,472	–	–	﹤0.01%	769
2018 Q4	$88K	Hold	1,472	–	–	﹤0.01%	759
2018 Q3	$99K	Buy	1,472 +320	+28%	+$22.2K	﹤0.01%	795
2018 Q2	$90K	Hold	1,152	–	–	﹤0.01%	778
2018 Q1	$80K	Hold	1,152	–	–	﹤0.01%	786
2017 Q4	$68K	Buy	1,152 +112	+11%	+$6.34K	﹤0.01%	797
2017 Q3	$56K	Buy	1,040 +128	+14%	+$6.56K	﹤0.01%	794
2017 Q2	$46K	Buy	912 +416	+84%	+$19.1K	﹤0.01%	802
2017 Q1	$22K	Sell	496 -96	-16%	-$3.94K	﹤0.01%	820
2016 Q4	$22K	Buy	+592	New	+$24K	﹤0.01%	788

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

Flinton Capital Management's MODV Position: Q3 2019 in Review

Flinton Capital Management held its ModivCare (MODV) position steady in Q3 2019 at 1,472 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Flinton Capital Management first reported a position in MODV in Q4 2016 and has held it in 12 quarters since. The position peaked at $99K in Q3 2018. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

Flinton Capital Management held 1,472 shares of ModivCare worth $87K as of Q3 2019.
Flinton Capital Management left its ModivCare share count unchanged in Q3 2019.
ModivCare made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #781 holding.
Flinton Capital Management first reported a position in ModivCare in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's ModivCare position peaked at $99K in Q3 2018.
149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.