IA
MOD icon

Icon Advisers’s Modine Manufacturing MOD Stock Holding History

Icon Advisers’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
Q3 		– Sell
-62,948
Closed -$1.15M – 313
2018
Q2 		$1.15M Sell
62,948
-12,000
-16% -$225K 0.09% 193
2018
Q1 		$1.58M Hold
74,948
– – 0.12% 169
2017
Q4 		$1.51M Sell
74,948
-36,400
-33% -$782K 0.1% 182
2017
Q3 		$2.14M Hold
111,348
– – 0.15% 180
2017
Q2 		$1.84M Sell
111,348
-4,800
-4% -$65.4K 0.13% 203
2017
Q1 		$1.42M Buy
116,148
+58,200
+100% +$724K 0.1% 240
2016
Q4 		$863K Sell
57,948
-33,900
-37% -$425K 0.06% 293
2016
Q3 		$1.09M Buy
91,848
+68,800
+299% +$715K 0.07% 292
2016
Q2 		$203K Buy
+23,048
New +$237K 0.01% 371

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Icon Advisers's MOD Position: Q3 2018 in Review

Icon Advisers sold out of Modine Manufacturing (MOD) in Q3 2018, closing a stake of 62,948 shares — an estimated $1.15M sold.

Icon Advisers first reported a position in MOD in Q2 2016 and held it in 9 quarters. The position peaked at $2.14M in Q3 2017. 158 funds tracked by Wall St. Rank hold MOD as of Q3 2018.

  • Icon Advisers reported no remaining Modine Manufacturing position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 62,948 Modine Manufacturing shares in Q3 2018, an estimated $1.15M.
  • Icon Advisers first reported a position in Modine Manufacturing in Q2 2016 and held it in 9 quarters.
  • Icon Advisers's Modine Manufacturing position peaked at $2.14M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.