EMG
MOD icon

Ellington Management Group’s Modine Manufacturing MOD Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-10,700
Closed -$206K – 732
2017
Q3 		$206K Buy
+10,700
New +$179K 0.04% 520
2016
Q2 		– Sell
-17,700
Closed -$195K – 407
2016
Q1 		$195K Buy
+17,700
New +$150K 0.08% 404
2013
Q4 		– Sell
-16,400
Closed -$240K – 706
2013
Q3 		$240K Buy
+16,400
New +$214K 0.05% 601

Other funds holding MOD

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ellington Management Group's MOD Position: Q4 2017 in Review

Ellington Management Group sold out of Modine Manufacturing (MOD) in Q4 2017, closing a stake of 10,700 shares — an estimated $206K sold.

Ellington Management Group first reported a position in MOD in Q3 2013 and held it in 3 quarters. The position peaked at $240K in Q3 2013. 152 funds tracked by Wall St. Rank hold MOD as of Q4 2017.

  • Ellington Management Group reported no remaining Modine Manufacturing position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,700 Modine Manufacturing shares in Q4 2017, an estimated $206K.
  • Ellington Management Group first reported a position in Modine Manufacturing in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Modine Manufacturing position peaked at $240K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.