Monarch Partners Asset Management’s ModivCare MODV Stock Holding History

Monarch Partners Asset 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 Q2	–	Sell	-13,495	Closed	-$741K	–	193
2020 Q1	$741K	Sell	13,495 -125	-0.9%	-$7.74K	0.26%	80
2019 Q4	$806K	Hold	13,620	–	–	0.18%	116
2019 Q3	$810K	Sell	13,620 -48,055	-78%	-$2.74M	0.12%	125
2019 Q2	$3.54M	Buy	61,675 +18,380	+42%	+$1.19M	0.51%	69
2019 Q1	$2.88M	Buy	+43,295	New	+$2.84M	0.44%	77
2015 Q1	–	Sell	-48,888	Closed	-$1.78M	–	176
2014 Q4	$1.78M	Buy	48,888 +3,881	+9%	+$152K	0.39%	96
2014 Q3	$2.18M	Sell	45,007 -15,050	-25%	-$642K	0.57%	64
2014 Q2	$2.2M	Buy	+60,057	New	+$2.37M	0.58%	69

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Monarch Partners Asset Management's MODV Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of ModivCare (MODV) in Q2 2020, closing a stake of 13,495 shares — an estimated $741K sold.

Monarch Partners Asset Management first reported a position in MODV in Q2 2014 and held it in 8 quarters. The position peaked at $3.54M in Q2 2019. 148 funds tracked by Wall St. Rank hold MODV as of Q2 2020.

Monarch Partners Asset Management reported no remaining ModivCare position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 13,495 ModivCare shares in Q2 2020, an estimated $741K.
Monarch Partners Asset Management first reported a position in ModivCare in Q2 2014 and held it in 8 quarters.
Monarch Partners Asset Management's ModivCare position peaked at $3.54M in Q2 2019.
148 funds tracked by Wall St. Rank held ModivCare as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.