WG
MODV

Winton Group’s ModivCare MODV Stock Holding History

Winton Group’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
2022
Q1 		– Sell
-2,191
Closed -$325K – 1088
2021
Q4 		$325K Sell
2,191
-5,727
-72% -$886K 0.02% 806
2021
Q3 		$1.44M Sell
7,918
-2,435
-24% -$434K 0.08% 325
2021
Q2 		$1.76M Sell
10,353
-1,718
-14% -$257K 0.09% 235
2021
Q1 		$1.79M Sell
12,071
-1,763
-13% -$274K 0.1% 188
2020
Q4 		$1.92M Sell
13,834
-17,710
-56% -$2.2M 0.14% 123
2020
Q3 		$2.93M Buy
+31,544
New +$2.73M 0.1% 343
2020
Q2 		– Sell
-35,368
Closed -$1.94M – 1534
2020
Q1 		$1.94M Sell
35,368
-5,246
-13% -$325K 0.05% 591
2019
Q4 		$2.4M Buy
40,614
+13,680
+51% +$835K 0.03% 732
2019
Q3 		$1.6M Buy
26,934
+19,313
+253% +$1.1M 0.02% 649
2019
Q2 		$437K Buy
7,621
+269
+4% +$17.4K 0.01% 727
2019
Q1 		$490K Buy
7,352
+1,187
+19% +$77.7K 0.01% 591
2018
Q4 		$370K Sell
6,165
-1,966
-24% -$130K 0.01% 585
2018
Q3 		$547K Sell
8,131
-924
-10% -$64.2K 0.01% 590
2018
Q2 		$711K Buy
9,055
+1,053
+13% +$79.1K 0.02% 517
2018
Q1 		$553K Buy
+8,002
New +$522K 0.02% 733

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's MODV Position: Q1 2022 in Review

Winton Group sold out of ModivCare (MODV) in Q1 2022, closing a stake of 2,191 shares — an estimated $325K sold.

Winton Group first reported a position in MODV in Q1 2018 and held it in 15 quarters. The position peaked at $2.93M in Q3 2020. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • Winton Group reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 2,191 ModivCare shares in Q1 2022, an estimated $325K.
  • Winton Group first reported a position in ModivCare in Q1 2018 and held it in 15 quarters.
  • Winton Group's ModivCare position peaked at $2.93M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.