Numeric Investors’s ModivCare MODV Stock Holding History

Numeric Investors’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
2017 Q4	$771K	Buy	13,000 +3,800	+41%	+$215K	0.01%	802
2017 Q3	$498K	Buy	+9,200	New	+$471K	﹤0.01%	879
2015 Q1	–	Sell	-37,400	Closed	-$1.36M	–	978
2014 Q4	$1.36M	Buy	+37,400	New	+$1.47M	0.02%	402
2014 Q2	–	Sell	-70,088	Closed	-$1.98M	–	857
2014 Q1	$1.98M	Sell	70,088 -3,200	-4%	-$85K	0.03%	340
2013 Q4	$1.89M	Sell	73,288 -102,463	-58%	-$2.84M	0.03%	365
2013 Q3	$5.04M	Buy	175,751 +11,100	+7%	+$312K	0.09%	212
2013 Q2	$4.79M	Buy	+164,651	New	+$3.7M	0.1%	203

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Numeric Investors's MODV Position: Q4 2017 in Review

Numeric Investors increased its ModivCare (MODV) stake by 41% in Q4 2017, buying an estimated $215K and bringing the position to 13,000 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #802.

Numeric Investors first reported a position in MODV in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.04M in Q3 2013. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2017.

Numeric Investors held 13,000 shares of ModivCare worth $771K as of Q4 2017.
Numeric Investors bought 3,800 ModivCare shares in Q4 2017, an estimated $215K.
ModivCare made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #802 holding.
Numeric Investors first reported a position in ModivCare in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's ModivCare position peaked at $5.04M in Q3 2013.
150 funds tracked by Wall St. Rank held ModivCare as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.