ACI
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AMP Capital Investors’s Modine Manufacturing MOD Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-13,700
Closed -$104K – 1199
2019
Q4 		$104K Buy
+13,700
New +$123K ﹤0.01% 1167
2017
Q2 		– Sell
-11,940
Closed -$137K – 1183
2017
Q1 		$137K Hold
11,940
– – ﹤0.01% 1160
2016
Q4 		$181K Hold
11,940
– – ﹤0.01% 1167
2016
Q3 		$137K Sell
11,940
-4,835
-29% -$50.3K ﹤0.01% 1211
2016
Q2 		$148K Hold
16,775
– – ﹤0.01% 1147
2016
Q1 		$187K Hold
16,775
– – ﹤0.01% 1129
2015
Q4 		$154K Hold
16,775
– – ﹤0.01% 1181
2015
Q3 		$132K Buy
16,775
+4,835
+40% +$45.1K ﹤0.01% 1165
2015
Q2 		$127K Hold
11,940
– – ﹤0.01% 1146
2015
Q1 		$161K Buy
+11,940
New +$154K ﹤0.01% 1134
2014
Q3 		– Sell
-15,608
Closed -$244K – 1186
2014
Q2 		$244K Hold
15,608
– – ﹤0.01% 1109
2014
Q1 		$222K Hold
15,608
– – ﹤0.01% 1110
2013
Q4 		$197K Buy
+15,608
New +$209K ﹤0.01% 1169

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's MOD Position: Q1 2020 in Review

AMP Capital Investors sold out of Modine Manufacturing (MOD) in Q1 2020, closing a stake of 13,700 shares — an estimated $104K sold.

AMP Capital Investors first reported a position in MOD in Q4 2013 and held it in 13 quarters. The position peaked at $244K in Q2 2014. 142 funds tracked by Wall St. Rank hold MOD as of Q1 2020.

  • AMP Capital Investors reported no remaining Modine Manufacturing position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 13,700 Modine Manufacturing shares in Q1 2020, an estimated $104K.
  • AMP Capital Investors first reported a position in Modine Manufacturing in Q4 2013 and held it in 13 quarters.
  • AMP Capital Investors's Modine Manufacturing position peaked at $244K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.