Glen Harbor Capital Management’s ModivCare MODV Stock Holding History

Glen Harbor 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	$153K	Hold	2,576	–	–	﹤0.01%	1086
2019 Q2	$148K	Hold	2,576	–	–	﹤0.01%	1096
2019 Q1	$172K	Hold	2,576	–	–	﹤0.01%	1033
2018 Q4	$155K	Hold	2,576	–	–	﹤0.01%	1016
2018 Q3	$173K	Buy	2,576 +560	+28%	+$38.9K	﹤0.01%	1096
2018 Q2	$158K	Hold	2,016	–	–	﹤0.01%	1047
2018 Q1	$139K	Hold	2,016	–	–	﹤0.01%	1082
2017 Q4	$120K	Buy	2,016 +196	+11%	+$11.1K	﹤0.01%	1120
2017 Q3	$98K	Buy	1,820 +224	+14%	+$11.5K	﹤0.01%	1128
2017 Q2	$81K	Buy	1,596 +728	+84%	+$33.5K	﹤0.01%	1131
2017 Q1	$39K	Sell	868 -168	-16%	-$6.9K	﹤0.01%	1163
2016 Q4	$39K	Buy	+1,036	New	+$42K	﹤0.01%	1124

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

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 $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Glen Harbor Capital Management's MODV Position: Q3 2019 in Review

Glen Harbor Capital Management held its ModivCare (MODV) position steady in Q3 2019 at 2,576 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Glen Harbor Capital Management first reported a position in MODV in Q4 2016 and has held it in 12 quarters since. The position peaked at $173K in Q3 2018. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

Glen Harbor Capital Management held 2,576 shares of ModivCare worth $153K as of Q3 2019.
Glen Harbor Capital Management left its ModivCare share count unchanged in Q3 2019.
ModivCare made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1086 holding.
Glen Harbor Capital Management first reported a position in ModivCare in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ModivCare position peaked at $173K in Q3 2018.
149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

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