Secor Capital Advisors’s ModivCare MODV Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-2,988	Closed	-$201K	–	554
2018 Q3	$201K	Sell	2,988 -20,955	-88%	-$1.46M	0.02%	400
2018 Q2	$1.88M	Sell	23,943 -21,280	-47%	-$1.6M	0.16%	197
2018 Q1	$3.13M	Buy	45,223 +3,709	+9%	+$242K	0.26%	127
2017 Q4	$2.46M	Buy	41,514 +4,181	+11%	+$237K	0.1%	178
2017 Q3	$2.02M	Sell	37,333 -107	-0.3%	-$5.48K	0.19%	166
2017 Q2	$1.9M	Sell	37,440 -12,006	-24%	-$552K	0.17%	188
2017 Q1	$2.2M	Sell	49,446 -18,602	-27%	-$764K	0.24%	135
2016 Q4	$2.59M	Buy	68,048 +23,905	+54%	+$968K	0.32%	92
2016 Q3	$2.15M	Buy	44,143 +14,224	+48%	+$667K	0.23%	130
2016 Q2	$1.34M	Buy	29,919 +23,595	+373%	+$1.15M	0.17%	200
2016 Q1	$323K	Buy	+6,324	New	+$296K	0.04%	416
2014 Q2	–	Sell	-15,098	Closed	-$427K	–	279
2014 Q1	$427K	Sell	15,098 -754	-5%	-$20K	0.21%	174
2013 Q4	$408K	Buy	+15,852	New	+$439K	0.16%	227

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Secor Capital Advisors's MODV Position: Q4 2018 in Review

Secor Capital Advisors sold out of ModivCare (MODV) in Q4 2018, closing a stake of 2,988 shares — an estimated $201K sold.

Secor Capital Advisors first reported a position in MODV in Q4 2013 and held it in 13 quarters. The position peaked at $3.13M in Q1 2018. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

Secor Capital Advisors reported no remaining ModivCare position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 2,988 ModivCare shares in Q4 2018, an estimated $201K.
Secor Capital Advisors first reported a position in ModivCare in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's ModivCare position peaked at $3.13M in Q1 2018.
159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.