FFG
MODV

Fortem Financial Group’s ModivCare MODV Stock Holding History

Fortem Financial 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
2019
Q2 		– Sell
-3,196
Closed -$213K – 154
2019
Q1 		$213K Buy
+3,196
New +$209K 0.22% 109

Other funds holding MODV

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CCM
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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

Fortem Financial Group's MODV Position: Q2 2019 in Review

Fortem Financial Group sold out of ModivCare (MODV) in Q2 2019, closing a stake of 3,196 shares — an estimated $213K sold.

Fortem Financial Group first reported a position in MODV in Q1 2019 and held it in 1 quarter. The position peaked at $213K in Q1 2019. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Fortem Financial Group reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
  • Fortem Financial Group sold 3,196 ModivCare shares in Q2 2019, an estimated $213K.
  • Fortem Financial Group first reported a position in ModivCare in Q1 2019 and held it in 1 quarter.
  • Fortem Financial Group's ModivCare position peaked at $213K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.