Fort Washington Investment Advisors’s ModivCare MODV Stock Holding History

Fort Washington Investment Advisors’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
2021 Q4	–	Sell	-59,814	Closed	-$10.9M	–	514
2021 Q3	$10.9M	Sell	59,814 -7,149	-11%	-$1.27M	0.07%	207
2021 Q2	$11.4M	Sell	66,963 -7,312	-10%	-$1.1M	0.1%	181
2021 Q1	$11M	Buy	74,275 +8,200	+12%	+$1.27M	0.11%	176
2020 Q4	$9.16M	Sell	66,075 -30,008	-31%	-$3.72M	0.1%	191
2020 Q3	$8.93M	Sell	96,083 -19,620	-17%	-$1.7M	0.09%	128
2020 Q2	$9.13M	Sell	115,703 -24,500	-17%	-$1.66M	0.1%	145
2020 Q1	$7.69M	Sell	140,203 -65,479	-32%	-$4.05M	0.1%	159
2019 Q4	$12.2M	Sell	205,682 -11,000	-5%	-$672K	0.13%	171
2019 Q3	$12.9M	Sell	216,682 -4,061	-2%	-$231K	0.14%	123
2019 Q2	$12.7M	Buy	220,743 +6,000	+3%	+$389K	0.14%	155
2019 Q1	$14.3M	Buy	+214,743	New	+$14.1M	0.16%	142

Other funds holding MODV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fort Washington Investment Advisors's MODV Position: Q4 2021 in Review

Fort Washington Investment Advisors sold out of ModivCare (MODV) in Q4 2021, closing a stake of 59,814 shares — an estimated $10.9M sold.

Fort Washington Investment Advisors first reported a position in MODV in Q1 2019 and held it in 11 quarters. The position peaked at $14.3M in Q1 2019. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

Fort Washington Investment Advisors reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
Fort Washington Investment Advisors sold 59,814 ModivCare shares in Q4 2021, an estimated $10.9M.
Fort Washington Investment Advisors first reported a position in ModivCare in Q1 2019 and held it in 11 quarters.
Fort Washington Investment Advisors's ModivCare position peaked at $14.3M in Q1 2019.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.