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Advisory Research’s Modine Manufacturing MOD Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-55,402
Closed -$3.31M – 262
2023
Q4 		$3.31M Buy
55,402
+3,784
+7% +$185K 0.51% 46
2023
Q3 		$2.36M Sell
51,618
-34,768
-40% -$1.46M 0.33% 78
2023
Q2 		$2.85M Buy
86,386
+50,430
+140% +$1.26M 0.37% 77
2023
Q1 		$829K Buy
+35,956
New +$829K 0.14% 185

Other funds holding MOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisory Research's MOD Position: Q1 2024 in Review

Advisory Research sold out of Modine Manufacturing (MOD) in Q1 2024, closing a stake of 55,402 shares — an estimated $3.31M sold.

Advisory Research first reported a position in MOD in Q1 2023 and held it in 4 quarters. The position peaked at $3.31M in Q4 2023. 368 funds tracked by Wall St. Rank hold MOD as of Q1 2024.

  • Advisory Research reported no remaining Modine Manufacturing position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 55,402 Modine Manufacturing shares in Q1 2024, an estimated $3.31M.
  • Advisory Research first reported a position in Modine Manufacturing in Q1 2023 and held it in 4 quarters.
  • Advisory Research's Modine Manufacturing position peaked at $3.31M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.