SKK
MODV

Shepherd Kaplan Krochuk’s ModivCare MODV Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q3 		– Sell
-13,058
Closed -$380K – 625
2013
Q2 		$380K Buy
+13,058
New +$293K 0.08% 241

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's MODV Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of ModivCare (MODV) in Q3 2013, closing a stake of 13,058 shares — an estimated $380K sold.

Shepherd Kaplan Krochuk first reported a position in MODV in Q2 2013 and held it in 1 quarter. The position peaked at $380K in Q2 2013. 112 funds tracked by Wall St. Rank hold MODV as of Q3 2013.

  • Shepherd Kaplan Krochuk reported no remaining ModivCare position as of Q3 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,058 ModivCare shares in Q3 2013, an estimated $380K.
  • Shepherd Kaplan Krochuk first reported a position in ModivCare in Q2 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's ModivCare position peaked at $380K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held ModivCare as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.