MGIM
MODV

M&G Investment Management’s ModivCare MODV Stock Holding History

M&G 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
2021
Q2 		– Sell
-8,644
Closed -$1.28K – 763
2021
Q1 		$1.28K Hold
8,644
– – ﹤0.01% 325
2020
Q4 		$1.2K Buy
+8,644
New +$1.07M 0.01% 296

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

M&G Investment Management's MODV Position: Q2 2021 in Review

M&G Investment Management sold out of ModivCare (MODV) in Q2 2021, closing a stake of 8,644 shares — an estimated $1.28K sold.

M&G Investment Management first reported a position in MODV in Q4 2020 and held it in 2 quarters. The position peaked at $1.28K in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • M&G Investment Management reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • M&G Investment Management sold 8,644 ModivCare shares in Q2 2021, an estimated $1.28K.
  • M&G Investment Management first reported a position in ModivCare in Q4 2020 and held it in 2 quarters.
  • M&G Investment Management's ModivCare position peaked at $1.28K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.