FC
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Financial Consulate’s Modine Manufacturing MOD Stock Holding History

Financial Consulate’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
2019
Q4 		– Sell
-244,789
Closed -$2.78M – 108
2019
Q3 		$2.78M Buy
244,789
+1,728
+0.7% +$20.5K 1.21% 15
2019
Q2 		$3.48M Buy
243,061
+986
+0.4% +$14.1K 1.56% 12
2019
Q1 		$3.36M Buy
242,075
+16,569
+7% +$232K 1.53% 13
2018
Q4 		$2.44M Sell
225,506
-345
-0.2% -$4.39K 1.46% 16
2018
Q3 		$3.37M Buy
225,851
+96,605
+75% +$1.64M 1.91% 13
2018
Q2 		$2.36M Buy
129,246
+4,935
+4% +$92.6K 1.19% 17
2018
Q1 		$2.63M Buy
+124,311
New +$2.83M 1.39% 15

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Consulate's MOD Position: Q4 2019 in Review

Financial Consulate sold out of Modine Manufacturing (MOD) in Q4 2019, closing a stake of 244,789 shares — an estimated $2.78M sold.

Financial Consulate first reported a position in MOD in Q1 2018 and held it in 7 quarters. The position peaked at $3.48M in Q2 2019. 143 funds tracked by Wall St. Rank hold MOD as of Q4 2019.

  • Financial Consulate reported no remaining Modine Manufacturing position as of Q4 2019 after selling out during the quarter.
  • Financial Consulate sold 244,789 Modine Manufacturing shares in Q4 2019, an estimated $2.78M.
  • Financial Consulate first reported a position in Modine Manufacturing in Q1 2018 and held it in 7 quarters.
  • Financial Consulate's Modine Manufacturing position peaked at $3.48M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2019.

Based on Financial Consulate's 13F filing for Q4 2019, filed 22 Jan 2020.