Brandywine Global Investment Management’s Modine Manufacturing MOD Stock Holding History

Brandywine Global 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
2021 Q2	–	Sell	-40,560	Closed	-$599K	–	714
2021 Q1	$599K	Hold	40,560	–	–	﹤0.01%	579
2020 Q4	$509K	Buy	40,560 +6,100	+18%	+$59.2K	﹤0.01%	557
2020 Q3	$216K	Buy	+34,460	New	+$209K	﹤0.01%	554
2019 Q4	–	Sell	-23,844	Closed	-$272K	–	853
2019 Q3	$272K	Hold	23,844	–	–	﹤0.01%	606
2019 Q2	$342K	Buy	23,844 +854	+4%	+$12.2K	﹤0.01%	600
2019 Q1	$319K	Buy	+22,990	New	+$322K	﹤0.01%	591
2018 Q3	–	Sell	-152,375	Closed	-$2.78M	–	886
2018 Q2	$2.78M	Buy	152,375 +4,910	+3%	+$92.2K	0.02%	520
2018 Q1	$3.12M	Sell	147,465 -6,610	-4%	-$150K	0.02%	505
2017 Q4	$3.11M	Buy	+154,075	New	+$3.31M	0.02%	512
2017 Q2	–	Sell	-27,400	Closed	-$335K	–	925
2017 Q1	$335K	Buy	27,400 +2,080	+8%	+$25.9K	﹤0.01%	647
2016 Q4	$378K	Sell	25,320 -180	-0.7%	-$2.26K	﹤0.01%	632
2016 Q3	$303K	Buy	25,500 +4,500	+21%	+$46.8K	﹤0.01%	646
2016 Q2	$185K	Buy	+21,000	New	+$216K	﹤0.01%	703

Other funds holding MOD

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brandywine Global Investment Management's MOD Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of Modine Manufacturing (MOD) in Q2 2021, closing a stake of 40,560 shares — an estimated $599K sold.

Brandywine Global Investment Management first reported a position in MOD in Q2 2016 and held it in 13 quarters. The position peaked at $3.12M in Q1 2018. 138 funds tracked by Wall St. Rank hold MOD as of Q2 2021.

Brandywine Global Investment Management reported no remaining Modine Manufacturing position as of Q2 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 40,560 Modine Manufacturing shares in Q2 2021, an estimated $599K.
Brandywine Global Investment Management first reported a position in Modine Manufacturing in Q2 2016 and held it in 13 quarters.
Brandywine Global Investment Management's Modine Manufacturing position peaked at $3.12M in Q1 2018.
138 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.