LS Investment Advisors’s ModivCare MODV Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-370	Closed	-$29K	–	1183
2020 Q2	$29K	Hold	370	–	–	﹤0.01%	1302
2020 Q1	$20K	Hold	370	–	–	﹤0.01%	1362
2019 Q4	$22K	Hold	370	–	–	﹤0.01%	1523
2019 Q3	$22K	Hold	370	–	–	﹤0.01%	1515
2019 Q2	$21K	Hold	370	–	–	﹤0.01%	1528
2019 Q1	$25K	Hold	370	–	–	﹤0.01%	1467
2018 Q4	$22K	Sell	370 -1,691	-82%	-$112K	﹤0.01%	1468
2018 Q3	$139K	Sell	2,061 -508	-20%	-$35.3K	0.01%	1012
2018 Q2	$202K	Sell	2,569 -25	-1%	-$1.88K	0.01%	864
2018 Q1	$179K	Sell	2,594 -82	-3%	-$5.35K	0.01%	908
2017 Q4	$159K	Buy	2,676 +2,178	+437%	+$123K	0.01%	1011
2017 Q3	$27K	Hold	498	–	–	﹤0.01%	1526
2017 Q2	$25K	Hold	498	–	–	﹤0.01%	1532
2017 Q1	$22K	Hold	498	–	–	﹤0.01%	1550
2016 Q4	$19K	Hold	498	–	–	﹤0.01%	1567
2016 Q3	$24K	Hold	498	–	–	﹤0.01%	1465
2016 Q2	$22K	Hold	498	–	–	﹤0.01%	1471
2016 Q1	$25K	Hold	498	–	–	﹤0.01%	1411
2015 Q4	$23K	Buy	498 +50	+11%	+$2.4K	﹤0.01%	1440
2015 Q3	$20K	Buy	448 +54	+14%	+$2.47K	﹤0.01%	1472
2015 Q2	$17K	Buy	+394	New	+$18.7K	﹤0.01%	1556

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

LS Investment Advisors's MODV Position: Q3 2020 in Review

LS Investment Advisors sold out of ModivCare (MODV) in Q3 2020, closing a stake of 370 shares — an estimated $29K sold.

LS Investment Advisors first reported a position in MODV in Q2 2015 and held it in 21 quarters. The position peaked at $202K in Q2 2018. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2020.

LS Investment Advisors reported no remaining ModivCare position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 370 ModivCare shares in Q3 2020, an estimated $29K.
LS Investment Advisors first reported a position in ModivCare in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's ModivCare position peaked at $202K in Q2 2018.
170 funds tracked by Wall St. Rank held ModivCare as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.