Cornercap Investment Counsel’s Modine Manufacturing MOD Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-16,254	Closed	-$537K	–	624
2023 Q2	$537K	Buy	+16,254	New	+$406K	0.09%	373
2021 Q3	–	Sell	-74,082	Closed	-$1.23M	–	585
2021 Q2	$1.23M	Sell	74,082 -10,004	-12%	-$164K	0.14%	235
2021 Q1	$1.24M	Buy	+84,086	New	+$1.2M	0.14%	239
2019 Q4	–	Sell	-48,895	Closed	-$556K	–	431
2019 Q3	$556K	Hold	48,895	–	–	0.08%	358
2019 Q2	$700K	Hold	48,895	–	–	0.09%	357
2019 Q1	$678K	Hold	48,895	–	–	0.09%	347
2018 Q4	$529K	Sell	48,895 -54,990	-53%	-$700K	0.08%	347
2018 Q3	$1.55M	Buy	103,885 +72,025	+226%	+$1.23M	0.2%	148
2018 Q2	$581K	Buy	31,860 +1,375	+5%	+$25.8K	0.08%	355
2018 Q1	$645K	Buy	+30,485	New	+$694K	0.09%	339
2016 Q4	–	Sell	-56,035	Closed	-$665K	–	385
2016 Q3	$665K	Buy	+56,035	New	+$583K	0.12%	161
2016 Q2	–	Sell	-65,295	Closed	-$719K	–	377
2016 Q1	$719K	Buy	+65,295	New	+$554K	0.13%	116

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's MOD Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Modine Manufacturing (MOD) in Q3 2023, closing a stake of 16,254 shares — an estimated $537K sold.

Cornercap Investment Counsel first reported a position in MOD in Q1 2016 and held it in 12 quarters. The position peaked at $1.55M in Q3 2018. 261 funds tracked by Wall St. Rank hold MOD as of Q3 2023.

Cornercap Investment Counsel reported no remaining Modine Manufacturing position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 16,254 Modine Manufacturing shares in Q3 2023, an estimated $537K.
Cornercap Investment Counsel first reported a position in Modine Manufacturing in Q1 2016 and held it in 12 quarters.
Cornercap Investment Counsel's Modine Manufacturing position peaked at $1.55M in Q3 2018.
261 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.