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Cardinal Capital Management LLC (Connecticut)’s Modine Manufacturing MOD Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-23,955
Closed -$2.4M – 36
2024
Q2 		$2.4M Sell
23,955
-78,411
-77% -$7.53M 0.66% 44
2024
Q1 		$9.74M Sell
102,366
-32,412
-24% -$2.51M 0.49% 45
2023
Q4 		$8.05M Sell
134,778
-58,441
-30% -$2.86M 0.37% 50
2023
Q3 		$8.84M Buy
+193,219
New +$8.1M 0.38% 52

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s MOD Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Modine Manufacturing (MOD) in Q3 2024, closing a stake of 23,955 shares — an estimated $2.4M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MOD in Q3 2023 and held it in 4 quarters. The position peaked at $9.74M in Q1 2024. 396 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Modine Manufacturing position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 23,955 Modine Manufacturing shares in Q3 2024, an estimated $2.4M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Modine Manufacturing in Q3 2023 and held it in 4 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Modine Manufacturing position peaked at $9.74M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.