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Caxton Associates (New York)’s Modine Manufacturing MOD Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-13,771
Closed -$228K – 536
2021
Q2 		$228K Hold
13,771
– – 0.03% 394
2021
Q1 		$203K Buy
+13,771
New +$196K 0.02% 369
2019
Q4 		– Sell
-20,058
Closed -$228K – 495
2019
Q3 		$228K Buy
+20,058
New +$238K 0.05% 322

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s MOD Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Modine Manufacturing (MOD) in Q3 2021, closing a stake of 13,771 shares — an estimated $228K sold.

Caxton Associates (New York) first reported a position in MOD in Q3 2019 and held it in 3 quarters. The position peaked at $228K in Q2 2021. 143 funds tracked by Wall St. Rank hold MOD as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Modine Manufacturing position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,771 Modine Manufacturing shares in Q3 2021, an estimated $228K.
  • Caxton Associates (New York) first reported a position in Modine Manufacturing in Q3 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Modine Manufacturing position peaked at $228K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.