LA
MODV

Lucus Advisors’s ModivCare MODV Stock Holding History

Lucus 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
2015
Q2 		– Sell
-11,601
Closed -$616K – 369
2015
Q1 		$616K Sell
11,601
-934
-7% -$39.9K 0.31% 10
2014
Q4 		$457K Buy
+12,535
New +$491K 0.2% 208

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Lucus Advisors's MODV Position: Q2 2015 in Review

Lucus Advisors sold out of ModivCare (MODV) in Q2 2015, closing a stake of 11,601 shares — an estimated $616K sold.

Lucus Advisors first reported a position in MODV in Q4 2014 and held it in 2 quarters. The position peaked at $616K in Q1 2015. 129 funds tracked by Wall St. Rank hold MODV as of Q2 2015.

  • Lucus Advisors reported no remaining ModivCare position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 11,601 ModivCare shares in Q2 2015, an estimated $616K.
  • Lucus Advisors first reported a position in ModivCare in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's ModivCare position peaked at $616K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held ModivCare as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.