SAM
MODV

Sawgrass Asset Management’s ModivCare MODV Stock Holding History

Sawgrass 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
2018
Q3 		– Sell
-8,570
Closed -$673K – 227
2018
Q2 		$673K Buy
+8,570
New +$643K 0.03% 146

Other funds holding MODV

BlackRock
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return

Sawgrass Asset Management's MODV Position: Q3 2018 in Review

Sawgrass Asset Management sold out of ModivCare (MODV) in Q3 2018, closing a stake of 8,570 shares — an estimated $673K sold.

Sawgrass Asset Management first reported a position in MODV in Q2 2018 and held it in 1 quarter. The position peaked at $673K in Q2 2018. 156 funds tracked by Wall St. Rank hold MODV as of Q3 2018.

  • Sawgrass Asset Management reported no remaining ModivCare position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 8,570 ModivCare shares in Q3 2018, an estimated $673K.
  • Sawgrass Asset Management first reported a position in ModivCare in Q2 2018 and held it in 1 quarter.
  • Sawgrass Asset Management's ModivCare position peaked at $673K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held ModivCare as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.