Bridgeway Capital Management’s Modine Manufacturing MOD Stock Holding History

Bridgeway Capital Management’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,100	Closed	-$1.14M	–	1349
2023 Q4	$1.14M	Hold	19,100	–	–	0.02%	724
2023 Q3	$874K	Sell	19,100 -99,960	-84%	-$4.57M	0.02%	743
2023 Q2	$3.93M	Sell	119,060 -47,520	-29%	-$1.57M	0.09%	343
2023 Q1	$3.84M	Sell	166,580 -98,120	-37%	-$2.26M	0.1%	333
2022 Q4	$5.26M	Sell	264,700 -30,000	-10%	-$596K	0.14%	254
2022 Q3	$3.81M	Hold	294,700	–	–	0.1%	347
2022 Q2	$3.1M	Sell	294,700 -30,000	-9%	-$316K	0.07%	417
2022 Q1	$2.93M	Hold	324,700	–	–	0.06%	473
2021 Q4	$3.28M	Buy	324,700 +80,000	+33%	+$807K	0.06%	452
2021 Q3	$2.77M	Sell	244,700 -83,200	-25%	-$943K	0.05%	490
2021 Q2	$5.44M	Hold	327,900	–	–	0.1%	297
2021 Q1	$4.84M	Buy	327,900 +83,200	+34%	+$1.23M	0.09%	300
2020 Q4	$3.07M	Hold	244,700	–	–	0.06%	362
2020 Q3	$1.53M	Hold	244,700	–	–	0.04%	514
2020 Q2	$1.35M	Sell	244,700 -50,000	-17%	-$276K	0.03%	558
2020 Q1	$958K	Hold	294,700	–	–	0.02%	568
2019 Q4	$2.27M	Hold	294,700	–	–	0.03%	489
2019 Q3	$3.35M	Buy	294,700 +30,000	+11%	+$341K	0.05%	328
2019 Q2	$3.79M	Buy	264,700 +50,000	+23%	+$716K	0.05%	307
2019 Q1	$2.98M	Hold	214,700	–	–	0.04%	378
2018 Q4	$2.32M	Sell	214,700 -51,000	-19%	-$551K	0.03%	447
2018 Q3	$3.96M	Buy	265,700 +20,000	+8%	+$298K	0.04%	379
2018 Q2	$4.48M	Buy	245,700 +22,900	+10%	+$418K	0.05%	347
2018 Q1	$4.71M	Buy	222,800 +50,300	+29%	+$1.06M	0.05%	316
2017 Q4	$3.49M	Buy	172,500 +700	+0.4%	+$14.1K	0.04%	398
2017 Q3	$3.31M	Hold	171,800	–	–	0.04%	402
2017 Q2	$2.84M	Hold	171,800	–	–	0.03%	447
2017 Q1	$2.1M	Hold	171,800	–	–	0.03%	557
2016 Q4	$2.56M	Hold	171,800	–	–	0.03%	482
2016 Q3	$2.04M	Hold	171,800	–	–	0.03%	529
2016 Q2	$1.51M	Hold	171,800	–	–	0.02%	630
2016 Q1	$1.89M	Hold	171,800	–	–	0.03%	539
2015 Q4	$1.56M	Sell	171,800 -150,100	-47%	-$1.36M	0.03%	569
2015 Q3	$2.53M	Sell	321,900 -29,000	-8%	-$228K	0.05%	405
2015 Q2	$3.77M	Hold	350,900	–	–	0.07%	298
2015 Q1	$4.73M	Buy	350,900 +208,000	+146%	+$2.8M	0.1%	226
2014 Q4	$1.94M	Buy	142,900 +50,000	+54%	+$680K	0.04%	525
2014 Q3	$1.1M	Buy	92,900 +16,300	+21%	+$194K	0.03%	716
2014 Q2	$1.21M	Buy	76,600 +37,000	+93%	+$583K	0.03%	695
2014 Q1	$580K	Hold	39,600	–	–	0.02%	1008
2013 Q4	$508K	Hold	39,600	–	–	0.02%	1036
2013 Q3	$579K	Buy	39,600 +100	+0.3%	+$1.46K	0.02%	955
2013 Q2	$430K	Buy	+39,500	New	+$430K	0.02%	1007