SFM
MODV

Systematic Financial Management’s ModivCare MODV Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-4,130
Closed -$326K – 365
2020
Q2 		$326K Sell
4,130
-3,375
-45% -$228K 0.02% 293
2020
Q1 		$412K Sell
7,505
-3,290
-30% -$204K 0.03% 210
2019
Q4 		$639K Buy
10,795
+1,420
+15% +$86.7K 0.03% 287
2019
Q3 		$557K Sell
9,375
-2,985
-24% -$170K 0.03% 307
2019
Q2 		$709K Sell
12,360
-6,770
-35% -$439K 0.03% 491
2019
Q1 		$1.27M Buy
19,130
+585
+3% +$38.3K 0.04% 360
2018
Q4 		$1.11M Sell
18,545
-1,175
-6% -$77.9K 0.03% 413
2018
Q3 		$1.33M Buy
19,720
+850
+5% +$59K 0.03% 446
2018
Q2 		$1.48M Sell
18,870
-1,770
-9% -$133K 0.04% 344
2018
Q1 		$1.43M Sell
20,640
-3,645
-15% -$238K 0.03% 361
2017
Q4 		$1.44M Sell
24,285
-1,760
-7% -$99.7K 0.03% 427
2017
Q3 		$1.41M Sell
26,045
-5,375
-17% -$275K 0.03% 470
2017
Q2 		$1.59M Buy
+31,420
New +$1.45M 0.03% 506
2015
Q2 		– Sell
-62,186
Closed -$3.3M – 714
2015
Q1 		$3.3M Buy
62,186
+2,235
+4% +$95.4K 0.03% 368
2014
Q4 		$2.18M Buy
59,951
+5,290
+10% +$207K 0.02% 537
2014
Q3 		$2.64M Buy
54,661
+6,410
+13% +$274K 0.02% 392
2014
Q2 		$1.76M Sell
48,251
-20,430
-30% -$806K 0.01% 611
2014
Q1 		$1.94M Buy
68,681
+5,150
+8% +$137K 0.01% 441
2013
Q4 		$1.63M Buy
63,531
+7,360
+13% +$204K 0.01% 585
2013
Q3 		$1.61M Sell
56,171
-2,185
-4% -$61.5K 0.01% 395
2013
Q2 		$1.7M Buy
+58,356
New +$1.31M 0.01% 371

Other funds holding MODV

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's MODV Position: Q3 2020 in Review

Systematic Financial Management sold out of ModivCare (MODV) in Q3 2020, closing a stake of 4,130 shares — an estimated $326K sold.

Systematic Financial Management first reported a position in MODV in Q2 2013 and held it in 21 quarters. The position peaked at $3.3M in Q1 2015. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2020.

  • Systematic Financial Management reported no remaining ModivCare position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,130 ModivCare shares in Q3 2020, an estimated $326K.
  • Systematic Financial Management first reported a position in ModivCare in Q2 2013 and held it in 21 quarters.
  • Systematic Financial Management's ModivCare position peaked at $3.3M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held ModivCare as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.