APG Asset Management’s Modine Manufacturing MOD Stock Holding History

APG Asset Management’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
2022 Q3	–	Sell	-37,100	Closed	-$374K	–	887
2022 Q2	$374K	Buy	+37,100	New	+$351K	﹤0.01%	789
2015 Q3	–	Sell	-79,920	Closed	-$858K	–	722
2015 Q2	$858K	Hold	79,920	–	–	﹤0.01%	731
2015 Q1	$1.08M	Hold	79,920	–	–	﹤0.01%	723
2014 Q4	$1.09M	Sell	79,920 -80	-0.1%	-$999	﹤0.01%	750
2014 Q3	$950K	Hold	80,000	–	–	﹤0.01%	819
2014 Q2	$1.26M	Hold	80,000	–	–	﹤0.01%	808
2014 Q1	$1.17M	Hold	80,000	–	–	﹤0.01%	802
2013 Q4	$1.03M	Hold	80,000	–	–	﹤0.01%	708
2013 Q3	$1.17M	Hold	80,000	–	–	﹤0.01%	693
2013 Q2	$870K	Buy	+80,000	New	+$771K	﹤0.01%	700

Other funds holding MOD

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management's MOD Position: Q3 2022 in Review

APG Asset Management sold out of Modine Manufacturing (MOD) in Q3 2022, closing a stake of 37,100 shares — an estimated $374K sold.

APG Asset Management first reported a position in MOD in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2014. 169 funds tracked by Wall St. Rank hold MOD as of Q3 2022.

APG Asset Management reported no remaining Modine Manufacturing position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 37,100 Modine Manufacturing shares in Q3 2022, an estimated $374K.
APG Asset Management first reported a position in Modine Manufacturing in Q2 2013 and held it in 10 quarters.
APG Asset Management's Modine Manufacturing position peaked at $1.26M in Q2 2014.
169 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.