AG
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Aperio Group’s Modine Manufacturing MOD Stock Holding History

Aperio Group’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
Q2 		– Sell
-12,165
Closed -$40K – 2371
2020
Q1 		$40K Sell
12,165
-16,984
-58% -$113K ﹤0.01% 2283
2019
Q4 		$224K Buy
29,149
+3,152
+12% +$28.3K ﹤0.01% 2169
2019
Q3 		$296K Buy
25,997
+9,929
+62% +$118K ﹤0.01% 2025
2019
Q2 		$230K Buy
16,068
+1,340
+9% +$19.2K ﹤0.01% 2125
2019
Q1 		$204K Sell
14,728
-122
-0.8% -$1.71K ﹤0.01% 2157
2018
Q4 		$161K Buy
14,850
+1,788
+14% +$22.8K ﹤0.01% 2174
2018
Q3 		$195K Buy
13,062
+168
+1% +$2.86K ﹤0.01% 2193
2018
Q2 		$235K Sell
12,894
-208
-2% -$3.9K ﹤0.01% 2108
2018
Q1 		$277K Buy
13,102
+165
+1% +$3.75K ﹤0.01% 1987
2017
Q4 		$261K Sell
12,937
-558
-4% -$12K ﹤0.01% 2023
2017
Q3 		$260K Hold
13,495
– – ﹤0.01% 1995
2017
Q2 		$223K Buy
13,495
+78
+0.6% +$1.06K ﹤0.01% 2048
2017
Q1 		$164K Sell
13,417
-871
-6% -$10.8K ﹤0.01% 2072
2016
Q4 		$213K Buy
14,288
+1,417
+11% +$17.8K ﹤0.01% 1975
2016
Q3 		$153K Buy
12,871
+2,419
+23% +$25.2K ﹤0.01% 1989
2016
Q2 		$92K Sell
10,452
-241
-2% -$2.48K ﹤0.01% 1971
2016
Q1 		$118K Buy
+10,693
New +$90.7K ﹤0.01% 1955

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aperio Group's MOD Position: Q2 2020 in Review

Aperio Group sold out of Modine Manufacturing (MOD) in Q2 2020, closing a stake of 12,165 shares — an estimated $40K sold.

Aperio Group first reported a position in MOD in Q1 2016 and held it in 17 quarters. The position peaked at $296K in Q3 2019. 137 funds tracked by Wall St. Rank hold MOD as of Q2 2020.

  • Aperio Group reported no remaining Modine Manufacturing position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 12,165 Modine Manufacturing shares in Q2 2020, an estimated $40K.
  • Aperio Group first reported a position in Modine Manufacturing in Q1 2016 and held it in 17 quarters.
  • Aperio Group's Modine Manufacturing position peaked at $296K in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.