MERSOM
MODV

Municipal Employees' Retirement System of Michigan’s ModivCare MODV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,500
Closed -$192K – 904
2020
Q1 		$192K Hold
3,500
– – 0.01% 1186
2019
Q4 		$207K Buy
3,500
+160
+5% +$9.77K 0.01% 1436
2019
Q3 		$199K Buy
3,340
+50
+2% +$2.85K 0.01% 1438
2019
Q2 		$189K Buy
3,290
+60
+2% +$3.89K 0.01% 1452
2019
Q1 		$215K Buy
3,230
+40
+1% +$2.62K 0.01% 1401
2018
Q4 		$191K Buy
+3,190
New +$211K 0.01% 1485
2018
Q2 		$242K Sell
3,080
-1,270
-29% -$95.3K 0.01% 1514
2018
Q1 		$301K Hold
4,350
– – 0.01% 1457
2017
Q4 		$258K Hold
4,350
– – 0.01% 1521
2017
Q3 		$235K Buy
4,350
+1,480
+52% +$75.8K 0.01% 1540
2017
Q2 		$145K Buy
2,870
+100
+4% +$4.6K 0.01% 1583
2017
Q1 		$123K Hold
2,770
– – 0.01% 1589
2016
Q4 		$105K Buy
2,770
+70
+3% +$2.84K 0.01% 1622
2016
Q3 		$131K Buy
2,700
+40
+2% +$1.88K 0.01% 1547
2016
Q2 		$119K Sell
2,660
-20
-0.7% -$973 0.01% 1563
2016
Q1 		$137K Buy
2,680
+20
+0.8% +$936 0.01% 1542
2015
Q4 		$125K Buy
2,660
+310
+13% +$14.9K 0.01% 1481
2015
Q3 		$102K Buy
2,350
+90
+4% +$4.12K 0.01% 1527
2015
Q2 		$100K Buy
2,260
+60
+3% +$2.85K 0.01% 1541
2015
Q1 		$117K Sell
2,200
-700
-24% -$29.9K 0.01% 1510
2014
Q4 		$106K Sell
2,900
-56,900
-95% -$2.23M 0.01% 1584
2014
Q3 		$2.89M Buy
59,800
+2,900
+5% +$124K 0.22% 52
2014
Q2 		$2.08M Hold
56,900
– – 0.16% 106
2014
Q1 		$1.61M Buy
+56,900
New +$1.51M 0.13% 165

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MODV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ModivCare (MODV) in Q2 2020, closing a stake of 3,500 shares — an estimated $192K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MODV in Q1 2014 and held it in 24 quarters. The position peaked at $2.89M in Q3 2014. 148 funds tracked by Wall St. Rank hold MODV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ModivCare position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,500 ModivCare shares in Q2 2020, an estimated $192K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ModivCare in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's ModivCare position peaked at $2.89M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held ModivCare as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.