Lord, Abbett & Co
MODV

Lord, Abbett & Co’s ModivCare MODV Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-50,282
Closed -$3.95M – 868
2018
Q2 		$3.95M Hold
50,282
– – 0.01% 771
2018
Q1 		$3.48M Hold
50,282
– – 0.01% 766
2017
Q4 		$2.98M Buy
+50,282
New +$2.85M 0.01% 816
2015
Q4 		– Sell
-74,900
Closed -$3.26M – 928
2015
Q3 		$3.26M Buy
74,900
+5,900
+9% +$270K 0.01% 801
2015
Q2 		$3.06M Buy
69,000
+25,900
+60% +$1.23M 0.01% 836
2015
Q1 		$2.29M Buy
+43,100
New +$1.84M 0.01% 843
2013
Q3 		– Sell
-305,000
Closed -$8.87M – 1074
2013
Q2 		$8.87M Buy
+305,000
New +$6.85M 0.02% 653

Other funds holding MODV

BlackRock
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
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
Brown Advisory
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's MODV Position: Q3 2018 in Review

Lord, Abbett & Co sold out of ModivCare (MODV) in Q3 2018, closing a stake of 50,282 shares — an estimated $3.95M sold.

Lord, Abbett & Co first reported a position in MODV in Q2 2013 and held it in 7 quarters. The position peaked at $8.87M in Q2 2013. 156 funds tracked by Wall St. Rank hold MODV as of Q3 2018.

  • Lord, Abbett & Co reported no remaining ModivCare position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 50,282 ModivCare shares in Q3 2018, an estimated $3.95M.
  • Lord, Abbett & Co first reported a position in ModivCare in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's ModivCare position peaked at $8.87M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held ModivCare as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.