PI
MODV

PineBridge Investments’s ModivCare MODV Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-1,873
Closed -$111K – 1130
2019
Q3 		$111K Buy
1,873
+714
+62% +$40.7K ﹤0.01% 926
2019
Q2 		$66K Sell
1,159
-13,685
-92% -$887K ﹤0.01% 860
2019
Q1 		$989K Buy
+14,844
New +$972K 0.02% 546
2018
Q1 		– Sell
-20,805
Closed -$1.24M – 1142
2017
Q4 		$1.24M Buy
20,805
+3,370
+19% +$191K 0.03% 503
2017
Q3 		$943K Buy
17,435
+2
+0% +$102 0.02% 568
2017
Q2 		$882K Buy
17,433
+15,844
+997% +$729K 0.02% 539
2017
Q1 		$71K Buy
1,589
+4
+0.3% +$164 ﹤0.01% 985
2016
Q4 		$60K Hold
1,585
– – ﹤0.01% 1060
2016
Q3 		$77K Buy
1,585
+103
+7% +$4.83K ﹤0.01% 859
2016
Q2 		$66K Hold
1,482
– – ﹤0.01% 894
2016
Q1 		$75K Sell
1,482
-210
-12% -$9.83K ﹤0.01% 808
2015
Q4 		$79K Buy
1,692
+129
+8% +$6.19K ﹤0.01% 832
2015
Q3 		$68K Buy
1,563
+146
+10% +$6.69K ﹤0.01% 865
2015
Q2 		$63K Sell
1,417
-1,738
-55% -$82.6K ﹤0.01% 892
2015
Q1 		$167K Buy
3,155
+485
+18% +$20.7K 0.01% 789
2014
Q4 		$98K Buy
2,670
+13
+0.5% +$509 ﹤0.01% 915
2014
Q3 		$129K Buy
+2,657
New +$113K 0.01% 792

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's MODV Position: Q4 2019 in Review

PineBridge Investments sold out of ModivCare (MODV) in Q4 2019, closing a stake of 1,873 shares — an estimated $111K sold.

PineBridge Investments first reported a position in MODV in Q3 2014 and held it in 17 quarters. The position peaked at $1.24M in Q4 2017. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2019.

  • PineBridge Investments reported no remaining ModivCare position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 1,873 ModivCare shares in Q4 2019, an estimated $111K.
  • PineBridge Investments first reported a position in ModivCare in Q3 2014 and held it in 17 quarters.
  • PineBridge Investments's ModivCare position peaked at $1.24M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.