AIM
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Assured Investment Management’s Modine Manufacturing MOD Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-29,122
Closed -$315K – 1274
2018
Q4 		$315K Sell
29,122
-45,475
-61% -$579K 0.01% 790
2018
Q3 		$1.11M Sell
74,597
-2,444
-3% -$41.6K 0.02% 534
2018
Q2 		$1.41M Buy
77,041
+23,606
+44% +$443K 0.03% 474
2018
Q1 		$1.13M Buy
+53,435
New +$1.22M 0.03% 505

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assured Investment Management's MOD Position: Q1 2019 in Review

Assured Investment Management sold out of Modine Manufacturing (MOD) in Q1 2019, closing a stake of 29,122 shares — an estimated $315K sold.

Assured Investment Management first reported a position in MOD in Q1 2018 and held it in 4 quarters. The position peaked at $1.41M in Q2 2018. 148 funds tracked by Wall St. Rank hold MOD as of Q1 2019.

  • Assured Investment Management reported no remaining Modine Manufacturing position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 29,122 Modine Manufacturing shares in Q1 2019, an estimated $315K.
  • Assured Investment Management first reported a position in Modine Manufacturing in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Modine Manufacturing position peaked at $1.41M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.