RG
MODV

Renaissance Group’s ModivCare MODV Stock Holding History

Renaissance 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
2015
Q1 		– Sell
-6,275
Closed -$229K – 279
2014
Q4 		$229K Buy
+6,275
New +$246K 0.01% 249
2013
Q4 		– Sell
-8,532
Closed -$245K – 215
2013
Q3 		$245K Buy
+8,532
New +$240K 0.01% 183

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Group's MODV Position: Q1 2015 in Review

Renaissance Group sold out of ModivCare (MODV) in Q1 2015, closing a stake of 6,275 shares — an estimated $229K sold.

Renaissance Group first reported a position in MODV in Q3 2013 and held it in 2 quarters. The position peaked at $245K in Q3 2013. 124 funds tracked by Wall St. Rank hold MODV as of Q1 2015.

  • Renaissance Group reported no remaining ModivCare position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 6,275 ModivCare shares in Q1 2015, an estimated $229K.
  • Renaissance Group first reported a position in ModivCare in Q3 2013 and held it in 2 quarters.
  • Renaissance Group's ModivCare position peaked at $245K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held ModivCare as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.