D.C. Capital Advisors’s Modine Manufacturing MOD Stock Holding History

D.C. Capital Advisors’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
2020 Q4	$11.2M	Sell	888,855 -111,145	-11%	-$1.08M	38.65%	1
2020 Q3	$6.25M	Hold	1,000,000	–	–	35.42%	1
2020 Q2	$5.52M	Hold	1,000,000	–	–	37.33%	1
2020 Q1	$3.25M	Hold	1,000,000	–	–	21.66%	2
2019 Q4	$7.7M	Hold	1,000,000	–	–	13.22%	3
2019 Q3	$11.4M	Hold	1,000,000	–	–	9.98%	3
2019 Q2	$14.3M	Hold	1,000,000	–	–	12.38%	3
2019 Q1	$13.9M	Hold	1,000,000	–	–	10.14%	3
2018 Q4	$10.8M	Hold	1,000,000	–	–	8.5%	3
2018 Q3	$14.9M	Hold	1,000,000	–	–	7%	5
2018 Q2	$18.3M	Hold	1,000,000	–	–	8.33%	3
2018 Q1	$21.1M	Hold	1,000,000	–	–	10.33%	2
2017 Q4	$20.2M	Buy	1,000,000 +778,308	+351%	+$16.7M	10.82%	1
2017 Q3	$4.27M	Hold	221,692	–	–	2.82%	15
2017 Q2	$3.67M	Buy	221,692 +40,992	+23%	+$559K	2.54%	16
2017 Q1	$2.21M	Buy	+180,700	New	+$2.25M	1.54%	18

Other funds holding MOD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.C. Capital Advisors's MOD Position: Q4 2020 in Review

D.C. Capital Advisors reduced its Modine Manufacturing (MOD) stake by 11% in Q4 2020, selling an estimated $1.08M and leaving 888,855 shares worth $11.2M. The position accounts for 38.65% of the portfolio, ranked #1.

D.C. Capital Advisors first reported a position in MOD in Q1 2017 and has held it in 16 quarters since. The position peaked at $21.1M in Q1 2018. 150 funds tracked by Wall St. Rank hold MOD as of Q4 2020.

D.C. Capital Advisors held 888,855 shares of Modine Manufacturing worth $11.2M as of Q4 2020.
D.C. Capital Advisors sold 111,145 Modine Manufacturing shares in Q4 2020, an estimated $1.08M.
Modine Manufacturing made up 38.65% of D.C. Capital Advisors's portfolio in Q4 2020, its #1 holding.
D.C. Capital Advisors first reported a position in Modine Manufacturing in Q1 2017 and has held it in 16 quarters since.
D.C. Capital Advisors's Modine Manufacturing position peaked at $21.1M in Q1 2018.
150 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2020.

Based on D.C. Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.