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Cowbird Capital’s Modine Manufacturing MOD Stock Holding History

Cowbird Capital’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
-61,721
Closed -$5.88M – 16
2024
Q1 		$5.88M Sell
61,721
-170,196
-73% -$13.2M 5.71% 10
2023
Q4 		$13.8M Buy
+231,917
New +$11.3M 8.1% 8

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

Cowbird Capital's MOD Position: Q2 2024 in Review

Cowbird Capital sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 61,721 shares — an estimated $5.88M sold.

Cowbird Capital first reported a position in MOD in Q4 2023 and held it in 2 quarters. The position peaked at $13.8M in Q4 2023. 357 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

  • Cowbird Capital reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
  • Cowbird Capital sold 61,721 Modine Manufacturing shares in Q2 2024, an estimated $5.88M.
  • Cowbird Capital first reported a position in Modine Manufacturing in Q4 2023 and held it in 2 quarters.
  • Cowbird Capital's Modine Manufacturing position peaked at $13.8M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

Based on Cowbird Capital's 13F filing for Q2 2024, filed 14 Aug 2024.