First Mercantile Trust’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $155K | Buy |
13,641
+2,946
| +28% | +$41.1K | 0.02% | 503 |
|
|
2021
Q2 | $177K | Buy |
10,695
+4,071
| +61% | +$66.7K | 0.02% | 484 |
|
|
2021
Q1 | $98K | Sell |
6,624
-238
| -3% | -$3.38K | 0.01% | 687 |
|
|
2020
Q4 | $86K | Sell |
6,862
-565
| -8% | -$5.48K | 0.01% | 720 |
|
|
2020
Q3 | $75K | Buy |
7,427
+606
| +9% | +$3.67K | 0.01% | 735 |
|
|
2020
Q2 | $38K | Sell |
6,821
-190
| -3% | -$872 | ﹤0.01% | 788 |
|
|
2020
Q1 | $23K | Sell |
7,011
-261
| -4% | -$1.73K | ﹤0.01% | 785 |
|
|
2019
Q4 | $56K | Hold |
7,272
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $83K | Sell |
7,272
-180
| -2% | -$2.14K | 0.01% | 742 |
|
|
2019
Q2 | $107K | Sell |
7,452
-660
| -8% | -$9.44K | 0.01% | 617 |
|
|
2019
Q1 | $113K | Sell |
8,112
-347
| -4% | -$4.87K | 0.03% | 628 |
|
|
2018
Q4 | $91K | Sell |
8,459
-609
| -7% | -$7.75K | 0.02% | 680 |
|
|
2018
Q3 | $135K | Sell |
9,068
-390
| -4% | -$6.63K | 0.03% | 625 |
|
|
2018
Q2 | $173K | Sell |
9,458
-435
| -4% | -$8.16K | 0.03% | 550 |
|
|
2018
Q1 | $209K | Buy |
9,893
+4,723
| +91% | +$107K | 0.04% | 482 |
|
|
2017
Q4 | $104K | Sell |
5,170
-915
| -15% | -$19.7K | 0.02% | 704 |
|
|
2017
Q3 | $117K | Hold |
6,085
| – | – | 0.02% | 682 |
|
|
2017
Q2 | $101K | Sell |
6,085
-1,956
| -24% | -$26.7K | 0.02% | 725 |
|
|
2017
Q1 | $98K | Sell |
8,041
-607
| -7% | -$7.55K | 0.01% | 748 |
|
|
2016
Q4 | $129K | Sell |
8,648
-852
| -9% | -$10.7K | 0.02% | 695 |
|
|
2016
Q3 | $113K | Sell |
9,500
-1,053
| -10% | -$10.9K | 0.02% | 705 |
|
|
2016
Q2 | $93K | Sell |
10,553
-737
| -7% | -$7.59K | 0.01% | 751 |
|
|
2016
Q1 | $124K | Sell |
11,290
-1,181
| -9% | -$10K | 0.02% | 686 |
|
|
2015
Q4 | $113K | Hold |
12,471
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $98K | Buy |
12,471
+749
| +6% | +$6.99K | 0.01% | 832 |
|
|
2015
Q2 | $126K | Hold |
11,722
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $158K | Sell |
11,722
-472
| -4% | -$6.09K | 0.01% | 746 |
|
|
2014
Q4 | $166K | Sell |
12,194
-1,104
| -8% | -$13.8K | 0.01% | 715 |
|
|
2014
Q3 | $158K | Buy |
13,298
+2,948
| +28% | +$41.2K | 0.01% | 754 |
|
|
2014
Q2 | $163K | Hold |
10,350
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $152K | Sell |
10,350
-2,100
| -17% | -$28.9K | 0.01% | 857 |
|
|
2013
Q4 | $160K | Hold |
12,450
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $182K | Sell |
12,450
-4,150
| -25% | -$54.2K | 0.01% | 758 |
|
|
2013
Q2 | $181K | Buy |
+16,600
| New | +$160K | 0.02% | 756 |
|
Other funds holding MOD
FCM
GI
RA
First Mercantile Trust's MOD Position: Q3 2021 in Review
First Mercantile Trust increased its Modine Manufacturing (MOD) stake by 28% in Q3 2021, buying an estimated $41.1K and bringing the position to 13,641 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #503.
First Mercantile Trust first reported a position in MOD in Q2 2013 and has held it in 34 quarters since. The position peaked at $209K in Q1 2018. 143 funds tracked by Wall St. Rank hold MOD as of Q3 2021.
- First Mercantile Trust held 13,641 shares of Modine Manufacturing worth $155K as of Q3 2021.
- First Mercantile Trust bought 2,946 Modine Manufacturing shares in Q3 2021, an estimated $41.1K.
- Modine Manufacturing made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #503 holding.
- First Mercantile Trust first reported a position in Modine Manufacturing in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Modine Manufacturing position peaked at $209K in Q1 2018.
- 143 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.