Fuller & Thaler Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
920,504
+78,125
| +9% | +$7.7M | 0.33% | 103 |
|
|
2025
Q1 | $64.7M | Buy |
842,379
+180,539
| +27% | +$13.9M | 0.25% | 148 |
|
|
2024
Q4 | $76.7M | Buy |
661,840
+50,358
| +8% | +$5.84M | 0.29% | 123 |
|
|
2024
Q3 | $81.2M | Buy |
611,482
+80,941
| +15% | +$10.7M | 0.32% | 106 |
|
|
2024
Q2 | $53.2M | Buy |
530,541
+111,664
| +27% | +$11.2M | 0.23% | 139 |
|
|
2024
Q1 | $39.9M | Buy |
418,877
+116,922
| +39% | +$11.1M | 0.17% | 163 |
|
|
2023
Q4 | $18M | Buy |
+301,955
| New | +$18M | 0.09% | 213 |
|
|
2021
Q3 | – | Sell |
-164,145
| Closed | -$2.72M | – | 537 |
|
|
2021
Q2 | $2.72M | Sell |
164,145
-4,210
| -3% | -$69.8K | 0.02% | 324 |
|
|
2021
Q1 | $2.49M | Sell |
168,355
-15,490
| -8% | -$229K | 0.02% | 318 |
|
|
2020
Q4 | $2.31M | Buy |
+183,845
| New | +$2.31M | 0.02% | 312 |
|