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ClariVest Asset Management’s Modine Manufacturing MOD Stock Holding History

ClariVest Asset Management’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
Q2 		– Sell
-27,848
Closed -$2.65M – 904
2024
Q1 		$2.65M Sell
27,848
-238
-0.8% -$18.4K 0.27% 95
2023
Q4 		$1.68M Sell
28,086
-24
-0.1% -$1.17K 0.09% 155
2023
Q3 		$1.29M Buy
+28,110
New +$1.18M 0.07% 183
2021
Q4 		– Sell
-42,700
Closed -$484K – 783
2021
Q3 		$484K Sell
42,700
-400
-0.9% -$5.59K 0.02% 442
2021
Q2 		$715K Hold
43,100
– – 0.02% 361
2021
Q1 		$637K Buy
43,100
+2,500
+6% +$35.6K 0.02% 374
2020
Q4 		$510K Buy
+40,600
New +$394K 0.02% 375
2018
Q4 		– Sell
-9,532
Closed -$142K – 739
2018
Q3 		$142K Sell
9,532
-10,098
-51% -$172K ﹤0.01% 622
2018
Q2 		$358K Hold
19,630
– – 0.01% 535
2018
Q1 		$415K Buy
19,630
+1,131
+6% +$25.7K 0.01% 518
2017
Q4 		$374K Hold
18,499
– – 0.01% 520
2017
Q3 		$356K Buy
+18,499
New +$310K 0.01% 423
2017
Q1 		– Sell
-229,849
Closed -$3.42M – 727
2016
Q4 		$3.42M Buy
229,849
+70,635
+44% +$886K 0.09% 180
2016
Q3 		$1.89M Sell
159,214
-124,133
-44% -$1.29M 0.05% 226
2016
Q2 		$2.49M Buy
283,347
+130,362
+85% +$1.34M 0.07% 168
2016
Q1 		$1.68M Buy
152,985
+4,600
+3% +$39K 0.05% 225
2015
Q4 		$1.34M Buy
148,385
+9,279
+7% +$81.3K 0.04% 243
2015
Q3 		$1.09M Sell
139,106
-2,300
-2% -$21.5K 0.03% 264
2015
Q2 		$1.52M Buy
141,406
+134
+0.1% +$1.6K 0.05% 245
2015
Q1 		$1.9M Sell
141,272
-48,623
-26% -$627K 0.06% 201
2014
Q4 		$2.58M Sell
189,895
-13,864
-7% -$173K 0.09% 127
2014
Q3 		$2.42M Buy
203,759
+78,006
+62% +$1.09M 0.09% 147
2014
Q2 		$1.98M Buy
125,753
+97,802
+350% +$1.51M 0.07% 176
2014
Q1 		$410K Sell
27,951
-25,231
-47% -$348K 0.02% 288
2013
Q4 		$681K Buy
53,182
+28,659
+117% +$384K 0.03% 250
2013
Q3 		$359K Buy
+24,523
New +$320K 0.02% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClariVest Asset Management's MOD Position: Q2 2024 in Review

ClariVest Asset Management sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 27,848 shares — an estimated $2.65M sold.

ClariVest Asset Management first reported a position in MOD in Q3 2013 and held it in 26 quarters. The position peaked at $3.42M in Q4 2016. 356 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

  • ClariVest Asset Management reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 27,848 Modine Manufacturing shares in Q2 2024, an estimated $2.65M.
  • ClariVest Asset Management first reported a position in Modine Manufacturing in Q3 2013 and held it in 26 quarters.
  • ClariVest Asset Management's Modine Manufacturing position peaked at $3.42M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.