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ICM Asset Management’s Modine Manufacturing MOD Stock Holding History

ICM Asset Management’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
Q1 		– Sell
-105,441
Closed -$812K – 36
2019
Q4 		$812K Sell
105,441
-131,989
-56% -$1.18M 0.67% 29
2019
Q3 		$2.7M Sell
237,430
-1,800
-0.8% -$21.4K 2.08% 13
2019
Q2 		$3.42M Buy
239,230
+1,500
+0.6% +$21.5K 2.54% 10
2019
Q1 		$3.3M Buy
237,730
+51,010
+27% +$715K 2.53% 13
2018
Q4 		$2.02M Buy
+186,720
New +$2.38M 1.77% 14
2017
Q4 		– Sell
-108,576
Closed -$2.09M – 53
2017
Q3 		$2.09M Sell
108,576
-25,969
-19% -$435K 2.43% 9
2017
Q2 		$2.23M Sell
134,545
-3,880
-3% -$52.9K 2.79% 9
2017
Q1 		$1.69M Buy
138,425
+95,380
+222% +$1.19M 2.13% 16
2016
Q4 		$641K Sell
43,045
-39,345
-48% -$493K 0.9% 35
2016
Q3 		$977K Buy
82,390
+17,485
+27% +$182K 1.3% 28
2016
Q2 		$571K Sell
64,905
-32,800
-34% -$338K 0.83% 38
2016
Q1 		$1.08M Sell
97,705
-10,665
-10% -$90.5K 1.68% 31
2015
Q4 		$981K Buy
108,370
+33,690
+45% +$295K 1.44% 29
2015
Q3 		$588K Buy
+74,680
New +$697K 0.95% 42

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM Asset Management's MOD Position: Q1 2020 in Review

ICM Asset Management sold out of Modine Manufacturing (MOD) in Q1 2020, closing a stake of 105,441 shares — an estimated $812K sold.

ICM Asset Management first reported a position in MOD in Q3 2015 and held it in 14 quarters. The position peaked at $3.42M in Q2 2019. 142 funds tracked by Wall St. Rank hold MOD as of Q1 2020.

  • ICM Asset Management reported no remaining Modine Manufacturing position as of Q1 2020 after selling out during the quarter.
  • ICM Asset Management sold 105,441 Modine Manufacturing shares in Q1 2020, an estimated $812K.
  • ICM Asset Management first reported a position in Modine Manufacturing in Q3 2015 and held it in 14 quarters.
  • ICM Asset Management's Modine Manufacturing position peaked at $3.42M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2020.

Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.