Mackenzie Financial’s ModivCare MODV Stock Holding History

Mackenzie Financial’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
2019 Q2	–	Sell	-60,641	Closed	-$3.93M	–	1197
2019 Q1	$4.04M	Buy	+60,641	New	+$3.97M	0.01%	594

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Mackenzie Financial's MODV Position: Q2 2019 in Review

Mackenzie Financial sold out of ModivCare (MODV) in Q2 2019, closing a stake of 60,641 shares — an estimated $3.93M sold.

Mackenzie Financial first reported a position in MODV in Q1 2019 and held it in 1 quarter. The position peaked at $4.04M in Q1 2019. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

Mackenzie Financial reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 60,641 ModivCare shares in Q2 2019, an estimated $3.93M.
Mackenzie Financial first reported a position in ModivCare in Q1 2019 and held it in 1 quarter.
Mackenzie Financial's ModivCare position peaked at $4.04M in Q1 2019.
158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.