PCM
MODV

Piermont Capital Management’s ModivCare MODV Stock Holding History

Piermont Capital 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
2018
Q4 		$1.51M Buy
25,100
+900
+4% +$59.6K 0.71% 74
2018
Q3 		$1.63M Sell
24,200
-1,910
-7% -$133K 0.65% 88
2018
Q2 		$2.05M Buy
+26,110
New +$1.96M 0.63% 81

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Piermont Capital Management's MODV Position: Q4 2018 in Review

Piermont Capital Management increased its ModivCare (MODV) stake by 3.7% in Q4 2018, buying an estimated $59.6K and bringing the position to 25,100 shares worth $1.51M. The position accounts for 0.71% of the portfolio, ranked #74.

Piermont Capital Management first reported a position in MODV in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.05M in Q2 2018. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

  • Piermont Capital Management held 25,100 shares of ModivCare worth $1.51M as of Q4 2018.
  • Piermont Capital Management bought 900 ModivCare shares in Q4 2018, an estimated $59.6K.
  • ModivCare made up 0.71% of Piermont Capital Management's portfolio in Q4 2018, its #74 holding.
  • Piermont Capital Management first reported a position in ModivCare in Q2 2018 and has held it in 3 quarters since.
  • Piermont Capital Management's ModivCare position peaked at $2.05M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.