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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's MOD Position: Q3 2020 in Review

First Quadrant sold out of Modine Manufacturing (MOD) in Q3 2020, closing a stake of 24,472 shares — an estimated $135K sold.

First Quadrant first reported a position in MOD in Q1 2014 and held it in 14 quarters. The position peaked at $795K in Q2 2014. 121 funds tracked by Wall St. Rank hold MOD as of Q3 2020.

First Quadrant reported no remaining Modine Manufacturing position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 24,472 Modine Manufacturing shares in Q3 2020, an estimated $135K.
First Quadrant first reported a position in Modine Manufacturing in Q1 2014 and held it in 14 quarters.
First Quadrant's Modine Manufacturing position peaked at $795K in Q2 2014.
121 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.