EI
MOD icon

Ellevest Inc’s Modine Manufacturing MOD Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-194
Closed -$3.85K – 2003
2022
Q4 		$3.85K Sell
194
-14
-7% -$260 ﹤0.01% 1245
2022
Q3 		$3K Buy
208
+56
+37% +$786 ﹤0.01% 1281
2022
Q2 		$2K Buy
+152
New +$1.44K ﹤0.01% 1168
2020
Q1 		– Sell
-130
Closed -$1K – 1219
2019
Q4 		$1K Buy
+130
New +$1.17K ﹤0.01% 820

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's MOD Position: Q1 2023 in Review

Ellevest Inc sold out of Modine Manufacturing (MOD) in Q1 2023, closing a stake of 194 shares — an estimated $3.85K sold.

Ellevest Inc first reported a position in MOD in Q4 2019 and held it in 4 quarters. The position peaked at $3.85K in Q4 2022. 193 funds tracked by Wall St. Rank hold MOD as of Q1 2023.

  • Ellevest Inc reported no remaining Modine Manufacturing position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 194 Modine Manufacturing shares in Q1 2023, an estimated $3.85K.
  • Ellevest Inc first reported a position in Modine Manufacturing in Q4 2019 and held it in 4 quarters.
  • Ellevest Inc's Modine Manufacturing position peaked at $3.85K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.