CAAS
MOD icon

Capital Asset Advisory Services’s Modine Manufacturing MOD Stock Holding History

Capital Asset Advisory Services’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
-1,190
Closed -$15K – 1173
2020
Q4 		$15K Buy
+1,190
New +$11.5K ﹤0.01% 961

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

Capital Asset Advisory Services's MOD Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Modine Manufacturing (MOD) in Q1 2021, closing a stake of 1,190 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in MOD in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 140 funds tracked by Wall St. Rank hold MOD as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Modine Manufacturing position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,190 Modine Manufacturing shares in Q1 2021, an estimated $15K.
  • Capital Asset Advisory Services first reported a position in Modine Manufacturing in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Modine Manufacturing position peaked at $15K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.