Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Modine Manufacturing MOD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-10,458
Closed -$478K – 553
2023
Q3 		$478K Sell
10,458
-44,146
-81% -$1.85M ﹤0.01% 495
2023
Q2 		$1.8M Buy
54,604
+5,504
+11% +$137K 0.01% 450
2023
Q1 		$1.13M Buy
49,100
+24,800
+102% +$572K 0.01% 470
2022
Q4 		$483K Buy
+24,300
New +$451K ﹤0.01% 584
2021
Q2 		– Sell
-13,900
Closed -$205K – 802
2021
Q1 		$205K Sell
13,900
-42,900
-76% -$610K ﹤0.01% 820
2020
Q4 		$713K Sell
56,800
-135,400
-70% -$1.31M ﹤0.01% 625
2020
Q3 		$1.2M Sell
192,200
-47,300
-20% -$286K 0.01% 487
2020
Q2 		$1.32M Buy
239,500
+116,900
+95% +$537K 0.01% 489
2020
Q1 		$398K Sell
122,600
-58,100
-32% -$386K ﹤0.01% 629
2019
Q4 		$1.39M Sell
180,700
-53,221
-23% -$477K 0.01% 465
2019
Q3 		$2.66M Buy
233,921
+74,000
+46% +$878K 0.02% 382
2019
Q2 		$2.29M Buy
159,921
+16,300
+11% +$233K 0.02% 425
2019
Q1 		$1.99M Buy
143,621
+45,000
+46% +$631K 0.01% 393
2018
Q4 		$1.07M Buy
98,621
+4,200
+4% +$53.5K 0.01% 351
2018
Q3 		$1.41M Sell
94,421
-13,500
-13% -$230K 0.01% 347
2018
Q2 		$1.97M Buy
107,921
+34,921
+48% +$655K 0.01% 306
2018
Q1 		$1.54M Buy
73,000
+32,300
+79% +$735K 0.01% 341
2017
Q4 		$822K Buy
40,700
+23,500
+137% +$505K ﹤0.01% 374
2017
Q3 		$331K Buy
+17,200
New +$288K ﹤0.01% 460

Other funds holding MOD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MOD Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Modine Manufacturing (MOD) in Q4 2023, closing a stake of 10,458 shares — an estimated $478K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MOD in Q3 2017 and held it in 19 quarters. The position peaked at $2.66M in Q3 2019. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Modine Manufacturing position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,458 Modine Manufacturing shares in Q4 2023, an estimated $478K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Modine Manufacturing in Q3 2017 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Modine Manufacturing position peaked at $2.66M in Q3 2019.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.