VKH
MODV

Virtu KCG Holdings’s ModivCare MODV Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-4,439
Closed -$216K – 3655
2016
Q3 		$216K Sell
4,439
-1,543
-26% -$72.3K 0.01% 2290
2016
Q2 		$268K Buy
+5,982
New +$291K 0.01% 2001

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtu KCG Holdings's MODV Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ModivCare (MODV) in Q4 2016, closing a stake of 4,439 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in MODV in Q2 2016 and held it in 2 quarters. The position peaked at $268K in Q2 2016. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

  • Virtu KCG Holdings reported no remaining ModivCare position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,439 ModivCare shares in Q4 2016, an estimated $216K.
  • Virtu KCG Holdings first reported a position in ModivCare in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's ModivCare position peaked at $268K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.