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Hennessy Advisors Inc’s Modine Manufacturing MOD Stock Holding History

Hennessy Advisors Inc’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
2024
Q4 		– Sell
-720,100
Closed -$95.6M – 319
2024
Q3 		$95.6M Buy
720,100
+89,600
+14% +$9.9M 3.06% 2
2024
Q2 		$63.2M Sell
630,500
-83,900
-12% -$8.06M 2.39% 4
2024
Q1 		$68M Buy
714,400
+121,200
+20% +$9.37M 2.86% 1
2023
Q4 		$35.4M Buy
+593,200
New +$29M 1.79% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's MOD Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Modine Manufacturing (MOD) in Q4 2024, closing a stake of 720,100 shares — an estimated $95.6M sold.

Hennessy Advisors Inc first reported a position in MOD in Q4 2023 and held it in 4 quarters. The position peaked at $95.6M in Q3 2024. 410 funds tracked by Wall St. Rank hold MOD as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Modine Manufacturing position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 720,100 Modine Manufacturing shares in Q4 2024, an estimated $95.6M.
  • Hennessy Advisors Inc first reported a position in Modine Manufacturing in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's Modine Manufacturing position peaked at $95.6M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.