Ironwood Financial’s ModivCare MODV Stock Holding History

Ironwood Financial’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
2018 Q4	–	Sell	-500	Closed	-$34K	–	375
2018 Q3	$34K	Hold	500	–	–	0.02%	148
2018 Q2	$39K	Hold	500	–	–	0.02%	106
2018 Q1	$35K	Hold	500	–	–	0.04%	93
2017 Q4	$30K	Hold	500	–	–	0.02%	114
2017 Q3	$27K	Hold	500	–	–	0.02%	122
2017 Q2	$25K	Hold	500	–	–	0.02%	119
2017 Q1	$22K	Hold	500	–	–	0.01%	127
2016 Q4	$19K	Hold	500	–	–	0.01%	137
2016 Q3	$24K	Hold	500	–	–	0.02%	124
2016 Q2	$22K	Hold	500	–	–	0.02%	125
2016 Q1	$26K	Buy	+500	New	+$23.4K	0.02%	117
2015 Q3	$22K	Hold	500	–	–	0.01%	164
2015 Q2	$22K	Hold	500	–	–	0.01%	158
2015 Q1	$27K	Buy	+500	New	+$21.3K	0.01%	144

Other funds holding MODV

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ironwood Financial's MODV Position: Q4 2018 in Review

Ironwood Financial sold out of ModivCare (MODV) in Q4 2018, closing a stake of 500 shares — an estimated $34K sold.

Ironwood Financial first reported a position in MODV in Q1 2015 and held it in 14 quarters. The position peaked at $39K in Q2 2018. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

Ironwood Financial reported no remaining ModivCare position as of Q4 2018 after selling out during the quarter.
Ironwood Financial sold 500 ModivCare shares in Q4 2018, an estimated $34K.
Ironwood Financial first reported a position in ModivCare in Q1 2015 and held it in 14 quarters.
Ironwood Financial's ModivCare position peaked at $39K in Q2 2018.
159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Ironwood Financial's 13F filing for Q4 2018, filed 17 Jan 2019.