ARTA
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A.R.T. Advisors’s Modine Manufacturing MOD Stock Holding History

A.R.T. Advisors’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,699
Closed -$178K – 1578
2019
Q3 		$178K Buy
15,699
+700
+5% +$8.31K 0.01% 1199
2019
Q2 		$215K Buy
+14,999
New +$215K 0.01% 1081
2018
Q4 		– Sell
-41,663
Closed -$620K – 1531
2018
Q3 		$620K Sell
41,663
-6,697
-14% -$114K 0.03% 760
2018
Q2 		$882K Sell
48,360
-24,100
-33% -$452K 0.04% 688
2018
Q1 		$1.53M Buy
+72,460
New +$1.65M 0.06% 498
2017
Q3 		– Sell
-12,460
Closed -$206K – 1538
2017
Q2 		$206K Buy
+12,460
New +$170K 0.01% 1149
2016
Q3 		– Sell
-50,261
Closed -$442K – 960
2016
Q2 		$442K Buy
50,261
+15,389
+44% +$158K 0.02% 845
2016
Q1 		$383K Buy
34,872
+16,800
+93% +$143K 0.02% 960
2015
Q4 		$163K Sell
18,072
-19,342
-52% -$169K 0.01% 1265
2015
Q3 		$294K Buy
37,414
+1,104
+3% +$10.3K 0.01% 1050
2015
Q2 		$389K Sell
36,310
-7,201
-17% -$86.1K 0.01% 1088
2015
Q1 		$586K Buy
43,511
+19,264
+79% +$248K 0.02% 857
2014
Q4 		$329K Sell
24,247
-8,635
-26% -$108K 0.01% 1067
2014
Q3 		$390K Sell
32,882
-506
-2% -$7.07K 0.02% 852
2014
Q2 		$525K Buy
+33,388
New +$514K 0.03% 756
2014
Q1 		– Sell
-33,958
Closed -$435K – 1470
2013
Q4 		$435K Buy
33,958
+14,858
+78% +$199K 0.02% 819
2013
Q3 		$279K Buy
+19,100
New +$249K 0.02% 1003

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's MOD Position: Q4 2019 in Review

A.R.T. Advisors sold out of Modine Manufacturing (MOD) in Q4 2019, closing a stake of 15,699 shares — an estimated $178K sold.

A.R.T. Advisors first reported a position in MOD in Q3 2013 and held it in 17 quarters. The position peaked at $1.53M in Q1 2018. 143 funds tracked by Wall St. Rank hold MOD as of Q4 2019.

  • A.R.T. Advisors reported no remaining Modine Manufacturing position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 15,699 Modine Manufacturing shares in Q4 2019, an estimated $178K.
  • A.R.T. Advisors first reported a position in Modine Manufacturing in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Modine Manufacturing position peaked at $1.53M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.