Hennessy Advisors Inc’s ModivCare MODV Stock Holding History

Hennessy Advisors Inc’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	-47,500	Closed	-$3.16M	–	300
2019 Q1	$3.16M	Sell	47,500 -3,600	-7%	-$236K	0.15%	163
2018 Q4	$3.07M	Sell	51,100 -5,600	-10%	-$371K	0.15%	166
2018 Q3	$3.81M	Sell	56,700 -1,800	-3%	-$125K	0.14%	172
2018 Q2	$4.59M	Sell	58,500 -3,800	-6%	-$285K	0.16%	151
2018 Q1	$4.31M	Buy	+62,300	New	+$4.06M	0.14%	156

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Hennessy Advisors Inc's MODV Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of ModivCare (MODV) in Q2 2019, closing a stake of 47,500 shares — an estimated $3.16M sold.

Hennessy Advisors Inc first reported a position in MODV in Q1 2018 and held it in 5 quarters. The position peaked at $4.59M in Q2 2018. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

Hennessy Advisors Inc reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 47,500 ModivCare shares in Q2 2019, an estimated $3.16M.
Hennessy Advisors Inc first reported a position in ModivCare in Q1 2018 and held it in 5 quarters.
Hennessy Advisors Inc's ModivCare position peaked at $4.59M in Q2 2018.
158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.