NKCFO LLC’s ModivCare MODV Stock Holding History

NKCFO LLC’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	–	Sell	-2,400	Closed	-$223K	–	124
2020 Q3	$223K	Buy	+2,400	New	+$208K	0.1%	53

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

NKCFO LLC's MODV Position: Q4 2020 in Review

NKCFO LLC sold out of ModivCare (MODV) in Q4 2020, closing a stake of 2,400 shares — an estimated $223K sold.

NKCFO LLC first reported a position in MODV in Q3 2020 and held it in 1 quarter. The position peaked at $223K in Q3 2020. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

NKCFO LLC reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
NKCFO LLC sold 2,400 ModivCare shares in Q4 2020, an estimated $223K.
NKCFO LLC first reported a position in ModivCare in Q3 2020 and held it in 1 quarter.
NKCFO LLC's ModivCare position peaked at $223K in Q3 2020.
183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.