USAA
MODV

United Services Automobile Association’s ModivCare MODV Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-4,014
Closed -$230K – 1230
2019
Q2 		$230K Sell
4,014
-1,900
-32% -$123K ﹤0.01% 1989
2019
Q1 		$394K Buy
5,914
+110
+2% +$7.2K ﹤0.01% 1748
2018
Q4 		$348K Buy
5,804
+1,088
+23% +$72.1K ﹤0.01% 1733
2018
Q3 		$317K Buy
4,716
+240
+5% +$16.7K ﹤0.01% 1911
2018
Q2 		$352K Buy
4,476
+1,166
+35% +$87.5K ﹤0.01% 1847
2018
Q1 		$229K Buy
+3,310
New +$216K ﹤0.01% 2032

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

United Services Automobile Association's MODV Position: Q3 2019 in Review

United Services Automobile Association sold out of ModivCare (MODV) in Q3 2019, closing a stake of 4,014 shares — an estimated $230K sold.

United Services Automobile Association first reported a position in MODV in Q1 2018 and held it in 6 quarters. The position peaked at $394K in Q1 2019. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

  • United Services Automobile Association reported no remaining ModivCare position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 4,014 ModivCare shares in Q3 2019, an estimated $230K.
  • United Services Automobile Association first reported a position in ModivCare in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's ModivCare position peaked at $394K in Q1 2019.
  • 149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.