TC
MODV

TFS Capital’s ModivCare MODV Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-25,551
Closed -$1.29M – 227
2017
Q2 		$1.29M Buy
25,551
+18,932
+286% +$871K 0.51% 3
2017
Q1 		$294K Buy
+6,619
New +$272K 0.1% 377
2016
Q4 		– Sell
-7,015
Closed -$341K – 834
2016
Q3 		$341K Sell
7,015
-21,541
-75% -$1.01M 0.08% 395
2016
Q2 		$1.28M Buy
+28,556
New +$1.39M 0.24% 110
2015
Q3 		– Sell
-11,849
Closed -$525K – 988
2015
Q2 		$525K Buy
+11,849
New +$563K 0.05% 511
2015
Q1 		– Sell
-10,176
Closed -$371K – 1053
2014
Q4 		$371K Sell
10,176
-14,457
-59% -$567K 0.04% 672
2014
Q3 		$1.19M Buy
24,633
+13,363
+119% +$570K 0.1% 320
2014
Q2 		$412K Sell
11,270
-92,800
-89% -$3.66M 0.03% 716
2014
Q1 		$2.94M Sell
104,070
-6,842
-6% -$182K 0.19% 139
2013
Q4 		$2.85M Buy
110,912
+4,053
+4% +$112K 0.13% 215
2013
Q3 		$3.07M Sell
106,859
-40,886
-28% -$1.15M 0.14% 197
2013
Q2 		$4.3M Buy
+147,745
New +$3.32M 0.18% 125

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TFS Capital's MODV Position: Q3 2017 in Review

TFS Capital sold out of ModivCare (MODV) in Q3 2017, closing a stake of 25,551 shares — an estimated $1.29M sold.

TFS Capital first reported a position in MODV in Q2 2013 and held it in 12 quarters. The position peaked at $4.3M in Q2 2013. 133 funds tracked by Wall St. Rank hold MODV as of Q3 2017.

  • TFS Capital reported no remaining ModivCare position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 25,551 ModivCare shares in Q3 2017, an estimated $1.29M.
  • TFS Capital first reported a position in ModivCare in Q2 2013 and held it in 12 quarters.
  • TFS Capital's ModivCare position peaked at $4.3M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.