Grantham, Mayo, Van Otterloo & Co (GMO)
MODV

Grantham, Mayo, Van Otterloo & Co (GMO)’s ModivCare MODV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-25,500
Closed -$3.54M – 903
2020
Q4 		$3.54M Sell
25,500
-10,000
-28% -$1.24M 0.02% 343
2020
Q3 		$3.3M Buy
35,500
+30,100
+557% +$2.6M 0.02% 315
2020
Q2 		$426K Buy
+5,400
New +$365K ﹤0.01% 648

Other funds holding MODV

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MODV Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ModivCare (MODV) in Q1 2021, closing a stake of 25,500 shares — an estimated $3.54M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MODV in Q2 2020 and held it in 3 quarters. The position peaked at $3.54M in Q4 2020. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,500 ModivCare shares in Q1 2021, an estimated $3.54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ModivCare in Q2 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ModivCare position peaked at $3.54M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.