Stevens Capital Management’s ModivCare MODV Stock Holding History

Stevens Capital 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 Q2	–	Sell	-5,357	Closed	-$370K	–	906
2018 Q1	$370K	Buy	5,357 +291	+6%	+$19K	0.01%	574
2017 Q4	$301K	Buy	+5,066	New	+$287K	0.01%	664
2017 Q2	–	Sell	-7,978	Closed	-$355K	–	977
2017 Q1	$355K	Sell	7,978 -973	-11%	-$40K	0.01%	659
2016 Q4	$341K	Buy	8,951 +3,915	+78%	+$159K	0.01%	656
2016 Q3	$245K	Sell	5,036 -4,394	-47%	-$206K	0.01%	760
2016 Q2	$423K	Buy	+9,430	New	+$459K	0.02%	616
2015 Q4	–	Sell	-4,867	Closed	-$212K	–	1051
2015 Q3	$212K	Sell	4,867 -5,297	-52%	-$243K	0.01%	812
2015 Q2	$450K	Buy	+10,164	New	+$483K	0.02%	647
2015 Q1	–	Sell	-10,139	Closed	-$369K	–	1137
2014 Q4	$369K	Buy	+10,139	New	+$397K	0.01%	656
2014 Q3	–	Sell	-8,513	Closed	-$311K	–	1158
2014 Q2	$311K	Buy	+8,513	New	+$336K	0.01%	802
2013 Q4	–	Sell	-7,224	Closed	-$207K	–	1156
2013 Q3	$207K	Buy	+7,224	New	+$203K	0.01%	893

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Stevens Capital Management's MODV Position: Q2 2018 in Review

Stevens Capital Management sold out of ModivCare (MODV) in Q2 2018, closing a stake of 5,357 shares — an estimated $370K sold.

Stevens Capital Management first reported a position in MODV in Q3 2013 and held it in 11 quarters. The position peaked at $450K in Q2 2015. 165 funds tracked by Wall St. Rank hold MODV as of Q2 2018.

Stevens Capital Management reported no remaining ModivCare position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 5,357 ModivCare shares in Q2 2018, an estimated $370K.
Stevens Capital Management first reported a position in ModivCare in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's ModivCare position peaked at $450K in Q2 2015.
165 funds tracked by Wall St. Rank held ModivCare as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.