Matarin Capital Management’s ModivCare MODV Stock Holding History

Matarin Capital 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
2020 Q4	$6.25M	Sell	45,109 -21,426	-32%	-$2.66M	1.53%	3
2020 Q3	$6.18M	Sell	66,535 -9,081	-12%	-$786K	1.3%	4
2020 Q2	$5.97M	Sell	75,616 -43,643	-37%	-$2.95M	1.19%	8
2020 Q1	$6.54M	Buy	119,259 +17,428	+17%	+$1.08M	1.02%	15
2019 Q4	$6.03M	Sell	101,831 -28,742	-22%	-$1.75M	0.58%	71
2019 Q3	$7.76M	Sell	130,573 -6,589	-5%	-$375K	0.59%	72
2019 Q2	$7.87M	Buy	137,162 +13,302	+11%	+$862K	0.56%	74
2019 Q1	$8.25M	Buy	123,860 +1,522	+1%	+$99.7K	0.6%	67
2018 Q4	$7.34M	Sell	122,338 -51,446	-30%	-$3.41M	0.59%	65
2018 Q3	$11.7M	Buy	173,784 +20,632	+13%	+$1.43M	0.75%	46
2018 Q2	$12M	Buy	153,152 +59,521	+64%	+$4.47M	0.87%	33
2018 Q1	$6.47M	Buy	93,631 +19,999	+27%	+$1.3M	0.49%	78
2017 Q4	$4.37M	Buy	+73,632	New	+$4.17M	0.34%	116

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

ACB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matarin Capital Management's MODV Position: Q4 2020 in Review

Matarin Capital Management reduced its ModivCare (MODV) stake by 32% in Q4 2020, selling an estimated $2.66M and leaving 45,109 shares worth $6.25M. The position accounts for 1.53% of the portfolio, ranked #3.

Matarin Capital Management first reported a position in MODV in Q4 2017 and has held it in 13 quarters since. The position peaked at $12M in Q2 2018. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

Matarin Capital Management held 45,109 shares of ModivCare worth $6.25M as of Q4 2020.
Matarin Capital Management sold 21,426 ModivCare shares in Q4 2020, an estimated $2.66M.
ModivCare made up 1.53% of Matarin Capital Management's portfolio in Q4 2020, its #3 holding.
Matarin Capital Management first reported a position in ModivCare in Q4 2017 and has held it in 13 quarters since.
Matarin Capital Management's ModivCare position peaked at $12M in Q2 2018.
183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.