Robeco Institutional Asset Management’s ModivCare MODV Stock Holding History

Robeco Institutional 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
2022 Q1	–	Sell	-11,802	Closed	-$1.75M	–	942
2021 Q4	$1.75M	Hold	11,802	–	–	﹤0.01%	651
2021 Q3	$2.14M	Sell	11,802 -10,383	-47%	-$1.85M	﹤0.01%	650
2021 Q2	$3.77M	Sell	22,185 -22,732	-51%	-$3.41M	0.01%	620
2021 Q1	$6.66M	Sell	44,917 -30,434	-40%	-$4.73M	0.02%	527
2020 Q4	$10.4M	Buy	75,351 +62,527	+488%	+$7.76M	0.03%	439
2020 Q3	$1.19M	Buy	12,824 +7,346	+134%	+$636K	﹤0.01%	691
2020 Q2	$432K	Buy	+5,478	New	+$371K	﹤0.01%	814
2019 Q2	–	Sell	-3,462	Closed	-$231K	–	982
2019 Q1	$231K	Sell	3,462 -3,730	-52%	-$244K	﹤0.01%	900
2018 Q4	$432K	Sell	7,192 -2,829	-28%	-$187K	﹤0.01%	832
2018 Q3	$673K	Hold	10,021	–	–	﹤0.01%	798
2018 Q2	$786K	Buy	10,021 +6,559	+189%	+$492K	﹤0.01%	771
2018 Q1	$239K	Buy	+3,462	New	+$226K	﹤0.01%	881

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management's MODV Position: Q1 2022 in Review

Robeco Institutional Asset Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 11,802 shares — an estimated $1.75M sold.

Robeco Institutional Asset Management first reported a position in MODV in Q1 2018 and held it in 12 quarters. The position peaked at $10.4M in Q4 2020. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Robeco Institutional Asset Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 11,802 ModivCare shares in Q1 2022, an estimated $1.75M.
Robeco Institutional Asset Management first reported a position in ModivCare in Q1 2018 and held it in 12 quarters.
Robeco Institutional Asset Management's ModivCare position peaked at $10.4M in Q4 2020.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.