Fuller & Thaler Asset Management
MODV

Fuller & Thaler Asset Management’s ModivCare MODV Stock Holding History

Fuller & Thaler Asset 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
2024
Q3 		– Sell
-895,693
Closed -$23.5M – 585
2024
Q2 		$23.5M Sell
895,693
-2,984
-0.3% -$75.5K 0.1% 244
2024
Q1 		$21.1M Buy
898,677
+32,504
+4% +$1.19M 0.09% 232
2023
Q4 		$38.1M Sell
866,173
-39,876
-4% -$1.57M 0.19% 150
2023
Q3 		$28.5M Sell
906,049
-12,578
-1% -$492K 0.16% 158
2023
Q2 		$41.5M Sell
918,627
-1,732
-0.2% -$103K 0.24% 134
2023
Q1 		$77.4M Sell
920,359
-469
-0.1% -$45.1K 0.45% 84
2022
Q4 		$82.6M Buy
920,828
+64,328
+8% +$5.74M 0.52% 67
2022
Q3 		$85.4M Buy
856,500
+19,778
+2% +$2.05M 0.61% 52
2022
Q2 		$70.7M Buy
836,722
+71,227
+9% +$7.19M 0.49% 73
2022
Q1 		$88.3M Buy
765,495
+524,529
+218% +$60.6M 0.52% 61
2021
Q4 		$35.7M Buy
+240,966
New +$37.3M 0.21% 144
2016
Q4 		– Sell
-4,700
Closed -$229K – 766
2016
Q3 		$229K Buy
+4,700
New +$220K ﹤0.01% 322

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's MODV Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of ModivCare (MODV) in Q3 2024, closing a stake of 895,693 shares — an estimated $23.5M sold.

Fuller & Thaler Asset Management first reported a position in MODV in Q3 2016 and held it in 12 quarters. The position peaked at $88.3M in Q1 2022. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 895,693 ModivCare shares in Q3 2024, an estimated $23.5M.
  • Fuller & Thaler Asset Management first reported a position in ModivCare in Q3 2016 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's ModivCare position peaked at $88.3M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.