OAM
MODV

Oxford Asset Management’s ModivCare MODV Stock Holding History

Oxford 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
Q1 		– Sell
-24,109
Closed -$1.43M – 856
2019
Q4 		$1.43M Buy
24,109
+14,501
+151% +$885K 0.04% 625
2019
Q3 		$571K Buy
9,608
+5,642
+142% +$321K 0.01% 1212
2019
Q2 		$227K Sell
3,966
-5,113
-56% -$331K ﹤0.01% 1525
2019
Q1 		$605K Sell
9,079
-9,215
-50% -$603K 0.01% 1132
2018
Q4 		$1.1M Sell
18,294
-14,472
-44% -$959K 0.03% 825
2018
Q3 		$2.17M Sell
32,766
-6,249
-16% -$434K 0.05% 622
2018
Q2 		$3.06M Buy
39,015
+3,467
+10% +$260K 0.06% 403
2018
Q1 		$2.46M Sell
35,548
-3,978
-10% -$260K 0.05% 467
2017
Q4 		$2.33M Buy
39,526
+4,743
+14% +$269K 0.05% 495
2017
Q3 		$1.88M Buy
34,783
+2,528
+8% +$130K 0.04% 647
2017
Q2 		$1.63M Buy
32,255
+12,833
+66% +$590K 0.03% 702
2017
Q1 		$863K Buy
+19,422
New +$798K 0.02% 861
2014
Q3 		– Sell
-88,122
Closed -$3.2M – 720
2014
Q2 		$3.2M Buy
88,122
+58,558
+198% +$2.31M 0.1% 281
2014
Q1 		$836K Sell
29,564
-38,189
-56% -$1.01M 0.02% 478
2013
Q4 		$1.74M Sell
67,753
-20,588
-23% -$570K 0.04% 441
2013
Q3 		$2.54M Buy
88,341
+41,396
+88% +$1.16M 0.06% 393
2013
Q2 		$1.37M Buy
+46,945
New +$1.05M 0.04% 536

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's MODV Position: Q1 2020 in Review

Oxford Asset Management sold out of ModivCare (MODV) in Q1 2020, closing a stake of 24,109 shares — an estimated $1.43M sold.

Oxford Asset Management first reported a position in MODV in Q2 2013 and held it in 17 quarters. The position peaked at $3.2M in Q2 2014. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

  • Oxford Asset Management reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 24,109 ModivCare shares in Q1 2020, an estimated $1.43M.
  • Oxford Asset Management first reported a position in ModivCare in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's ModivCare position peaked at $3.2M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.