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Delphia (USA)’s Modine Manufacturing MOD Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-24,462
Closed -$258K – 370
2022
Q2 		$258K Buy
24,462
+10,269
+72% +$97K 0.18% 212
2022
Q1 		$128K Buy
+14,193
New +$140K 0.1% 304

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Delphia (USA)'s MOD Position: Q3 2022 in Review

Delphia (USA) sold out of Modine Manufacturing (MOD) in Q3 2022, closing a stake of 24,462 shares — an estimated $258K sold.

Delphia (USA) first reported a position in MOD in Q1 2022 and held it in 2 quarters. The position peaked at $258K in Q2 2022. 169 funds tracked by Wall St. Rank hold MOD as of Q3 2022.

  • Delphia (USA) reported no remaining Modine Manufacturing position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 24,462 Modine Manufacturing shares in Q3 2022, an estimated $258K.
  • Delphia (USA) first reported a position in Modine Manufacturing in Q1 2022 and held it in 2 quarters.
  • Delphia (USA)'s Modine Manufacturing position peaked at $258K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.