Schroder Investment Management Group’s ModivCare MODV Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-6,001	Closed	-$890K	–	1502
2021 Q4	$890K	Sell	6,001 -9,824	-62%	-$1.52M	﹤0.01%	1051
2021 Q3	$2.87M	Sell	15,825 -5,973	-27%	-$1.06M	﹤0.01%	900
2021 Q2	$3.71M	Buy	21,798 +3,205	+17%	+$480K	﹤0.01%	888
2021 Q1	$2.75M	Buy	18,593 +17,593	+1,759%	+$2.73M	﹤0.01%	951
2020 Q4	$139K	Buy	+1,000	New	+$124K	﹤0.01%	1346

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group's MODV Position: Q1 2022 in Review

Schroder Investment Management Group sold out of ModivCare (MODV) in Q1 2022, closing a stake of 6,001 shares — an estimated $890K sold.

Schroder Investment Management Group first reported a position in MODV in Q4 2020 and held it in 5 quarters. The position peaked at $3.71M in Q2 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Schroder Investment Management Group reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 6,001 ModivCare shares in Q1 2022, an estimated $890K.
Schroder Investment Management Group first reported a position in ModivCare in Q4 2020 and held it in 5 quarters.
Schroder Investment Management Group's ModivCare position peaked at $3.71M in Q2 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.