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AJO LP’s Modine Manufacturing MOD Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-57,184
Closed -$357K – 509
2020
Q3 		$357K Hold
57,184
– – ﹤0.01% 568
2020
Q2 		$315K Buy
+57,184
New +$263K ﹤0.01% 561
2017
Q1 		– Sell
-30,088
Closed -$448K – 560
2016
Q4 		$448K Buy
+30,088
New +$377K ﹤0.01% 469
2016
Q1 		– Sell
-34,280
Closed -$310K – 522
2015
Q4 		$310K Hold
34,280
– – ﹤0.01% 483
2015
Q3 		$270K Sell
34,280
-5,010
-13% -$46.7K ﹤0.01% 481
2015
Q2 		$422K Buy
+39,290
New +$470K ﹤0.01% 476
2013
Q4 		– Sell
-59,900
Closed -$876K – 484
2013
Q3 		$876K Buy
59,900
+34,600
+137% +$452K ﹤0.01% 423
2013
Q2 		$275K Buy
+25,300
New +$244K ﹤0.01% 486

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AJO LP's MOD Position: Q4 2020 in Review

AJO LP sold out of Modine Manufacturing (MOD) in Q4 2020, closing a stake of 57,184 shares — an estimated $357K sold.

AJO LP first reported a position in MOD in Q2 2013 and held it in 8 quarters. The position peaked at $876K in Q3 2013. 150 funds tracked by Wall St. Rank hold MOD as of Q4 2020.

  • AJO LP reported no remaining Modine Manufacturing position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 57,184 Modine Manufacturing shares in Q4 2020, an estimated $357K.
  • AJO LP first reported a position in Modine Manufacturing in Q2 2013 and held it in 8 quarters.
  • AJO LP's Modine Manufacturing position peaked at $876K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.