Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Modine Manufacturing MOD Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q4 		– Sell
-273
Closed -$12.5K – 307
2023
Q3 		$12.5K Sell
273
-41
-13% -$1.72K ﹤0.01% 163
2023
Q2 		$10.4K Hold
314
– – ﹤0.01% 180
2023
Q1 		$7.24K Hold
314
– – ﹤0.01% 205
2022
Q4 		$6.24K Sell
314
-45
-13% -$835 ﹤0.01% 204
2022
Q3 		$5K Buy
+359
New +$5.04K ﹤0.01% 213
2020
Q2 		– Sell
-5,639
Closed -$18K – 371
2020
Q1 		$18K Sell
5,639
-78,298
-93% -$520K ﹤0.01% 336
2019
Q4 		$646K Sell
83,937
-103,703
-55% -$930K ﹤0.01% 269
2019
Q3 		$2.13M Sell
187,640
-23,527
-11% -$279K ﹤0.01% 210
2019
Q2 		$3.02M Sell
211,167
-8,080
-4% -$116K 0.01% 202
2019
Q1 		$3.04M Buy
219,247
+132,332
+152% +$1.86M 0.01% 208
2018
Q4 		$940K Sell
86,915
-25,088
-22% -$319K ﹤0.01% 277
2018
Q3 		$1.67M Sell
112,003
-12,452
-10% -$212K ﹤0.01% 280
2018
Q2 		$2.27M Hold
124,455
– – ﹤0.01% 273
2018
Q1 		$2.63M Sell
124,455
-380
-0.3% -$8.65K ﹤0.01% 252
2017
Q4 		$2.52M Buy
124,835
+118,545
+1,885% +$2.55M ﹤0.01% 262
2017
Q3 		$121K Sell
6,290
-593
-9% -$9.94K ﹤0.01% 338
2017
Q2 		$114K Hold
6,883
– – ﹤0.01% 334
2017
Q1 		$84K Buy
+6,883
New +$85.6K ﹤0.01% 338
2016
Q3 		– Sell
-13,171
Closed -$116K – 332
2016
Q2 		$116K Sell
13,171
-111,192
-89% -$1.14M ﹤0.01% 322
2016
Q1 		$1.37M Buy
124,363
+6,843
+6% +$58.1K ﹤0.01% 278
2015
Q4 		$1.06M Buy
117,520
+2,088
+2% +$18.3K ﹤0.01% 286
2015
Q3 		$909K Buy
115,432
+41
+0% +$382 ﹤0.01% 288
2015
Q2 		$1.24M Buy
115,391
+5,887
+5% +$70.4K ﹤0.01% 284
2015
Q1 		$1.48M Buy
+109,504
New +$1.41M ﹤0.01% 270

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MOD Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Modine Manufacturing (MOD) in Q4 2023, closing a stake of 273 shares — an estimated $12.5K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MOD in Q1 2015 and held it in 24 quarters. The position peaked at $3.04M in Q1 2019. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Modine Manufacturing position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 273 Modine Manufacturing shares in Q4 2023, an estimated $12.5K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Modine Manufacturing in Q1 2015 and held it in 24 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Modine Manufacturing position peaked at $3.04M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.