KIM
MODV

Kestrel Investment Management’s ModivCare MODV Stock Holding History

Kestrel Investment 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
2017
Q4 		– Sell
-130,800
Closed -$7.07M – 44
2017
Q3 		$7.07M Sell
130,800
-1,500
-1% -$76.9K 2.5% 21
2017
Q2 		$6.7M Sell
132,300
-2,800
-2% -$129K 2.48% 19
2017
Q1 		$6M Buy
+135,100
New +$5.55M 2.23% 22

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kestrel Investment Management's MODV Position: Q4 2017 in Review

Kestrel Investment Management sold out of ModivCare (MODV) in Q4 2017, closing a stake of 130,800 shares — an estimated $7.07M sold.

Kestrel Investment Management first reported a position in MODV in Q1 2017 and held it in 3 quarters. The position peaked at $7.07M in Q3 2017. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2017.

  • Kestrel Investment Management reported no remaining ModivCare position as of Q4 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 130,800 ModivCare shares in Q4 2017, an estimated $7.07M.
  • Kestrel Investment Management first reported a position in ModivCare in Q1 2017 and held it in 3 quarters.
  • Kestrel Investment Management's ModivCare position peaked at $7.07M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2017.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.