SDIC
MODV

South Dakota Investment Council’s ModivCare MODV Stock Holding History

South Dakota Investment Council’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
2020
Q1 		– Sell
-1,800
Closed -$107K – 595
2019
Q4 		$107K Hold
1,800
– – ﹤0.01% 565
2019
Q3 		$107K Buy
+1,800
New +$103K ﹤0.01% 595

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

South Dakota Investment Council's MODV Position: Q1 2020 in Review

South Dakota Investment Council sold out of ModivCare (MODV) in Q1 2020, closing a stake of 1,800 shares — an estimated $107K sold.

South Dakota Investment Council first reported a position in MODV in Q3 2019 and held it in 2 quarters. The position peaked at $107K in Q4 2019. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

  • South Dakota Investment Council reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 1,800 ModivCare shares in Q1 2020, an estimated $107K.
  • South Dakota Investment Council first reported a position in ModivCare in Q3 2019 and held it in 2 quarters.
  • South Dakota Investment Council's ModivCare position peaked at $107K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.