FQ
MOD icon

First Quadrant’s Modine Manufacturing MOD Stock Holding History

First Quadrant’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
2020
Q3 		– Sell
-24,472
Closed -$135K – 678
2020
Q2 		$135K Buy
24,472
+21,313
+675% +$97.8K 0.02% 481
2020
Q1 		$10K Buy
+3,159
New +$21K ﹤0.01% 625
2017
Q1 		– Sell
-24,700
Closed -$368K – 825
2016
Q4 		$368K Sell
24,700
-8,100
-25% -$102K 0.01% 574
2016
Q3 		$389K Sell
32,800
-11,400
-26% -$119K 0.01% 570
2016
Q2 		$389K Hold
44,200
– – 0.01% 516
2016
Q1 		$487K Hold
44,200
– – 0.01% 496
2015
Q4 		$400K Hold
44,200
– – 0.01% 496
2015
Q3 		$348K Hold
44,200
– – 0.01% 501
2015
Q2 		$474K Hold
44,200
– – 0.01% 475
2015
Q1 		$595K Hold
44,200
– – 0.01% 428
2014
Q4 		$601K Hold
44,200
– – 0.01% 424
2014
Q3 		$525K Sell
44,200
-6,300
-12% -$88K 0.01% 453
2014
Q2 		$795K Buy
50,500
+22,100
+78% +$340K 0.02% 419
2014
Q1 		$416K Buy
+28,400
New +$391K 0.01% 464

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return