Investment Counselors of Maryland’s ModivCare MODV Stock Holding History

Investment Counselors of Maryland’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 Q2	$49.7M	Buy	292,070 +24,742	+9%	+$3.71M	1.14%	22
2021 Q1	$39.6M	Buy	267,328 +8,997	+3%	+$1.4M	1.02%	43
2020 Q4	$35.8M	Buy	258,331 +12,380	+5%	+$1.54M	1.15%	19
2020 Q3	$22.9M	Sell	245,951 -104,264	-30%	-$9.02M	1.02%	40
2020 Q2	$27.6M	Buy	350,215 +23,431	+7%	+$1.59M	1.44%	10
2020 Q1	$17.9M	Buy	326,784 +185	+0.1%	+$11.4K	1.17%	26
2019 Q4	$19.3M	Buy	326,599 +5,700	+2%	+$348K	0.83%	73
2019 Q3	$19.1M	Sell	320,899 -791	-0.2%	-$45.1K	0.89%	67
2019 Q2	$18.4M	Buy	321,690 +3,614	+1%	+$234K	0.86%	68
2019 Q1	$21.2M	Buy	318,076 +96,115	+43%	+$6.29M	1.03%	39
2018 Q4	$13.3M	Buy	+221,961	New	+$14.7M	0.77%	73

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NPIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's MODV Position: Q2 2021 in Review

Investment Counselors of Maryland increased its ModivCare (MODV) stake by 9.3% in Q2 2021, buying an estimated $3.71M and bringing the position to 292,070 shares worth $49.7M. The position accounts for 1.14% of the portfolio, ranked #22.

Investment Counselors of Maryland first reported a position in MODV in Q4 2018 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

Investment Counselors of Maryland held 292,070 shares of ModivCare worth $49.7M as of Q2 2021.
Investment Counselors of Maryland bought 24,742 ModivCare shares in Q2 2021, an estimated $3.71M.
ModivCare made up 1.14% of Investment Counselors of Maryland's portfolio in Q2 2021, its #22 holding.
Investment Counselors of Maryland first reported a position in ModivCare in Q4 2018 and has held it in 11 quarters since.
193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.