HAM
MODV

Highstreet Asset Management’s ModivCare MODV Stock Holding History

Highstreet 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
2019
Q4 		$2K Hold
42
– – ﹤0.01% 596
2019
Q3 		$2K Hold
42
– – ﹤0.01% 367
2019
Q2 		$2K Hold
42
– – ﹤0.01% 351
2019
Q1 		$3K Hold
42
– – ﹤0.01% 324
2018
Q4 		$3K Hold
42
– – ﹤0.01% 310
2018
Q3 		$3K Buy
+42
New +$2.92K ﹤0.01% 331

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Brown Advisory
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highstreet Asset Management's MODV Position: Q4 2019 in Review

Highstreet Asset Management held its ModivCare (MODV) position steady in Q4 2019 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Highstreet Asset Management first reported a position in MODV in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q1 2019. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2019.

  • Highstreet Asset Management held 42 shares of ModivCare worth $2K as of Q4 2019.
  • Highstreet Asset Management left its ModivCare share count unchanged in Q4 2019.
  • ModivCare made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #596 holding.
  • Highstreet Asset Management first reported a position in ModivCare in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's ModivCare position peaked at $3K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.