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Cannell & Spears’s Modine Manufacturing MOD Stock Holding History

Cannell & Spears’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
Q1 		– Sell
-20,652
Closed -$259K – 240
2020
Q4 		$259K Hold
20,652
– – 0.02% 195
2020
Q3 		$129K Hold
20,652
– – 0.01% 222
2020
Q2 		$114K Sell
20,652
-15,490
-43% -$71.1K 0.01% 219
2020
Q1 		$117K Sell
36,142
-1,408
-4% -$9.35K 0.01% 203
2019
Q4 		$289K Buy
37,550
+25,630
+215% +$230K 0.03% 151
2019
Q3 		$136K Buy
+11,920
New +$141K 0.02% 171

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Cannell & Spears's MOD Position: Q1 2021 in Review

Cannell & Spears sold out of Modine Manufacturing (MOD) in Q1 2021, closing a stake of 20,652 shares — an estimated $259K sold.

Cannell & Spears first reported a position in MOD in Q3 2019 and held it in 6 quarters. The position peaked at $289K in Q4 2019. 140 funds tracked by Wall St. Rank hold MOD as of Q1 2021.

  • Cannell & Spears reported no remaining Modine Manufacturing position as of Q1 2021 after selling out during the quarter.
  • Cannell & Spears sold 20,652 Modine Manufacturing shares in Q1 2021, an estimated $259K.
  • Cannell & Spears first reported a position in Modine Manufacturing in Q3 2019 and held it in 6 quarters.
  • Cannell & Spears's Modine Manufacturing position peaked at $289K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2021.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.