APG Asset Management

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return