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Chartwell Investment Partners’s Modine Manufacturing MOD Stock Holding History

Chartwell Investment Partners’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 		$2.26M Sell
16,984
-2,900
-15% -$321K 0.08% 280
2024
Q2 		$1.99M Sell
19,884
-3,233
-14% -$310K 0.07% 283
2024
Q1 		$2.2M Buy
23,117
+550
+2% +$42.5K 0.08% 276
2023
Q4 		$1.35M Sell
22,567
-15,003
-40% -$734K 0.05% 330
2023
Q3 		$1.72M Hold
37,570
– – 0.07% 282
2023
Q2 		$1.24M Buy
37,570
+8,149
+28% +$203K 0.04% 334
2023
Q1 		$679K Buy
29,421
+984
+3% +$22.7K 0.03% 372
2022
Q4 		$565K Buy
+28,437
New +$528K 0.02% 379

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's MOD Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Modine Manufacturing (MOD) stake by 15% in Q3 2024, selling an estimated $321K and leaving 16,984 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #280.

Chartwell Investment Partners first reported a position in MOD in Q4 2022 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

  • Chartwell Investment Partners held 16,984 shares of Modine Manufacturing worth $2.26M as of Q3 2024.
  • Chartwell Investment Partners sold 2,900 Modine Manufacturing shares in Q3 2024, an estimated $321K.
  • Modine Manufacturing made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #280 holding.
  • Chartwell Investment Partners first reported a position in Modine Manufacturing in Q4 2022 and has held it in 8 quarters since.
  • 397 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.