THB Asset Management’s ModivCare MODV Stock Holding History

THB Asset 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 Q4	$4.37M	Sell	31,535 -2,494	-7%	-$309K	0.99%	36
2020 Q3	$3.16M	Sell	34,029 -4	-0%	-$346	0.88%	42
2020 Q2	$2.69M	Sell	34,033 -2,801	-8%	-$190K	0.78%	50
2020 Q1	$2.02M	Buy	36,834 +30,260	+460%	+$1.87M	0.63%	64
2019 Q4	$389K	Hold	6,574	–	–	0.07%	148
2019 Q3	$390K	Sell	6,574 -7	-0.1%	-$399	0.07%	148
2019 Q2	$377K	Hold	6,581	–	–	0.06%	150
2019 Q1	$438K	Buy	+6,581	New	+$431K	0.06%	142
2017 Q1	–	Sell	-14,623	Closed	-$556K	–	178
2016 Q4	$556K	Sell	14,623 -124,455	-89%	-$5.04M	0.07%	158
2016 Q3	$6.76M	Buy	139,078 +36,800	+36%	+$1.73M	0.99%	42
2016 Q2	$4.59M	Sell	102,278 -4,546	-4%	-$221K	0.6%	76
2016 Q1	$5.46M	Sell	106,824 -24,178	-18%	-$1.13M	0.62%	69
2015 Q4	$6.15M	Buy	+131,002	New	+$6.29M	0.66%	65
2015 Q2	–	Sell	-125,945	Closed	-$6.69M	–	236
2015 Q1	$6.69M	Buy	+125,945	New	+$5.38M	0.47%	81

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

THB Asset Management's MODV Position: Q4 2020 in Review

THB Asset Management reduced its ModivCare (MODV) stake by 7.3% in Q4 2020, selling an estimated $309K and leaving 31,535 shares worth $4.37M. The position accounts for 0.99% of the portfolio, ranked #36.

THB Asset Management first reported a position in MODV in Q1 2015 and has held it in 14 quarters since. The position peaked at $6.76M in Q3 2016. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

THB Asset Management held 31,535 shares of ModivCare worth $4.37M as of Q4 2020.
THB Asset Management sold 2,494 ModivCare shares in Q4 2020, an estimated $309K.
ModivCare made up 0.99% of THB Asset Management's portfolio in Q4 2020, its #36 holding.
THB Asset Management first reported a position in ModivCare in Q1 2015 and has held it in 14 quarters since.
THB Asset Management's ModivCare position peaked at $6.76M in Q3 2016.
183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.