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Friess Associates’s Modine Manufacturing MOD Stock Holding History

Friess Associates’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
2018
Q2 		– Sell
-242,276
Closed -$5.12M – 127
2018
Q1 		$5.12M Buy
242,276
+19,113
+9% +$435K 0.42% 74
2017
Q4 		$4.51M Sell
223,163
-81,477
-27% -$1.75M 0.37% 77
2017
Q3 		$5.86M Buy
+304,640
New +$5.11M 0.51% 70

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Friess Associates's MOD Position: Q2 2018 in Review

Friess Associates sold out of Modine Manufacturing (MOD) in Q2 2018, closing a stake of 242,276 shares — an estimated $5.12M sold.

Friess Associates first reported a position in MOD in Q3 2017 and held it in 3 quarters. The position peaked at $5.86M in Q3 2017. 163 funds tracked by Wall St. Rank hold MOD as of Q2 2018.

  • Friess Associates reported no remaining Modine Manufacturing position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 242,276 Modine Manufacturing shares in Q2 2018, an estimated $5.12M.
  • Friess Associates first reported a position in Modine Manufacturing in Q3 2017 and held it in 3 quarters.
  • Friess Associates's Modine Manufacturing position peaked at $5.86M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.