Meadow Creek Investment Management’s ModivCare MODV Stock Holding History

Meadow Creek 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
2019 Q3	$120K	Hold	2,024	–	–	﹤0.01%	1163
2019 Q2	$116K	Hold	2,024	–	–	﹤0.01%	1194
2019 Q1	$135K	Hold	2,024	–	–	﹤0.01%	1127
2018 Q4	$121K	Hold	2,024	–	–	﹤0.01%	1109
2018 Q3	$136K	Buy	2,024 +440	+28%	+$30.6K	﹤0.01%	1176
2018 Q2	$124K	Hold	1,584	–	–	﹤0.01%	1141
2018 Q1	$110K	Hold	1,584	–	–	﹤0.01%	1179
2017 Q4	$94K	Buy	1,584 +154	+11%	+$8.72K	﹤0.01%	1203
2017 Q3	$77K	Buy	1,430 +176	+14%	+$9.02K	﹤0.01%	1196
2017 Q2	$63K	Buy	1,254 +572	+84%	+$26.3K	﹤0.01%	1207
2017 Q1	$30K	Sell	682 -132	-16%	-$5.42K	﹤0.01%	1248
2016 Q4	$31K	Buy	+814	New	+$33K	﹤0.01%	1220

Other funds holding MODV

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

ICOM

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

Meadow Creek Investment Management's MODV Position: Q3 2019 in Review

Meadow Creek Investment Management held its ModivCare (MODV) position steady in Q3 2019 at 2,024 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Meadow Creek Investment Management first reported a position in MODV in Q4 2016 and has held it in 12 quarters since. The position peaked at $136K in Q3 2018. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

Meadow Creek Investment Management held 2,024 shares of ModivCare worth $120K as of Q3 2019.
Meadow Creek Investment Management left its ModivCare share count unchanged in Q3 2019.
ModivCare made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1163 holding.
Meadow Creek Investment Management first reported a position in ModivCare in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's ModivCare position peaked at $136K in Q3 2018.
149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.