NC
MODV

Northpointe Capital’s ModivCare MODV Stock Holding History

Northpointe Capital’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
2014
Q4 		– Sell
-52,400
Closed -$2.54M – 252
2014
Q3 		$2.54M Buy
+52,400
New +$2.24M 0.27% 110

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital's MODV Position: Q4 2014 in Review

Northpointe Capital sold out of ModivCare (MODV) in Q4 2014, closing a stake of 52,400 shares — an estimated $2.54M sold.

Northpointe Capital first reported a position in MODV in Q3 2014 and held it in 1 quarter. The position peaked at $2.54M in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

  • Northpointe Capital reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 52,400 ModivCare shares in Q4 2014, an estimated $2.54M.
  • Northpointe Capital first reported a position in ModivCare in Q3 2014 and held it in 1 quarter.
  • Northpointe Capital's ModivCare position peaked at $2.54M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.