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Dorsey Wright & Associates’s Modine Manufacturing MOD Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,846
Closed -$84.5K – 228
2023
Q3 		$84.5K Sell
1,846
-64
-3% -$2.68K 0.03% 129
2023
Q2 		$63.1K Buy
1,910
+192
+11% +$4.79K 0.02% 132
2023
Q1 		$39.6K Sell
1,718
-192
-10% -$4.43K 0.01% 141
2022
Q4 		$37.9K Buy
+1,910
New +$35.5K 0.01% 148
2021
Q3 		– Sell
-2,585
Closed -$43K – 310
2021
Q2 		$43K Hold
2,585
– – 0.01% 236
2021
Q1 		$38.2K Buy
2,585
+1,485
+135% +$21.1K 0.45% 113
2020
Q4 		$14K Buy
+1,100
New +$10.7K ﹤0.01% 249

Other funds holding MOD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dorsey Wright & Associates's MOD Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Modine Manufacturing (MOD) in Q4 2023, closing a stake of 1,846 shares — an estimated $84.5K sold.

Dorsey Wright & Associates first reported a position in MOD in Q4 2020 and held it in 7 quarters. The position peaked at $84.5K in Q3 2023. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Modine Manufacturing position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,846 Modine Manufacturing shares in Q4 2023, an estimated $84.5K.
  • Dorsey Wright & Associates first reported a position in Modine Manufacturing in Q4 2020 and held it in 7 quarters.
  • Dorsey Wright & Associates's Modine Manufacturing position peaked at $84.5K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.