Cornerstone Investment Partners’s Modine Manufacturing MOD Stock Holding History

Cornerstone 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 Q2	–	Sell	-7,041	Closed	-$670K	–	253
2024 Q1	$670K	Hold	7,041	–	–	0.03%	62
2023 Q4	$420K	Hold	7,041	–	–	0.02%	93
2023 Q3	$322K	Sell	7,041 -707	-9%	-$29.6K	0.02%	98
2023 Q2	$256K	Buy	+7,748	New	+$193K	0.02%	124
2021 Q4	–	Sell	-12,510	Closed	-$142K	–	297
2021 Q3	$142K	Buy	+12,510	New	+$175K	0.01%	209
2021 Q2	–	Sell	-15,522	Closed	-$229K	–	310
2021 Q1	$229K	Hold	15,522	–	–	0.01%	211
2020 Q4	$195K	Buy	+15,522	New	+$151K	0.01%	175
2020 Q3	–	Sell	-29,939	Closed	-$165K	–	184
2020 Q2	$165K	Sell	29,939 -3,855	-11%	-$17.7K	0.01%	138
2020 Q1	$110K	Buy	+33,794	New	+$224K	0.01%	151

Other funds holding MOD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Investment Partners's MOD Position: Q2 2024 in Review

Cornerstone Investment Partners sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 7,041 shares — an estimated $670K sold.

Cornerstone Investment Partners first reported a position in MOD in Q1 2020 and held it in 9 quarters. The position peaked at $670K in Q1 2024. 356 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

Cornerstone Investment Partners reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
Cornerstone Investment Partners sold 7,041 Modine Manufacturing shares in Q2 2024, an estimated $670K.
Cornerstone Investment Partners first reported a position in Modine Manufacturing in Q1 2020 and held it in 9 quarters.
Cornerstone Investment Partners's Modine Manufacturing position peaked at $670K in Q1 2024.
356 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

Based on Cornerstone Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.