Private Capital Group’s ModivCare MODV Stock Holding History

Private Capital Group’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	-12	Closed	–	–	2071
2019 Q4	$0	Hold	12	–	–	﹤0.01%	2118
2019 Q3	$1K	Buy	+12	New	+$684	﹤0.01%	2058
2019 Q2	–	Sell	-12	Closed	-$1K	–	2341
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	2057
2018 Q4	$1K	Buy	+12	New	+$795	﹤0.01%	2066

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Capital Group's MODV Position: Q1 2020 in Review

Private Capital Group sold out of ModivCare (MODV) in Q1 2020, closing a stake of 12 shares.

Private Capital Group first reported a position in MODV in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

Private Capital Group reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 12 ModivCare shares in Q1 2020.
Private Capital Group first reported a position in ModivCare in Q4 2018 and held it in 4 quarters.
Private Capital Group's ModivCare position peaked at $1K in Q3 2019.
133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.