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IndexIQ Advisors’s Modine Manufacturing MOD Stock Holding History

IndexIQ Advisors’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
-58,481
Closed -$450K – 1106
2019
Q4 		$450K Sell
58,481
-18,562
-24% -$166K 0.02% 442
2019
Q3 		$876K Sell
77,043
-14,431
-16% -$171K 0.03% 399
2019
Q2 		$1.31M Buy
91,474
+38,144
+72% +$546K 0.04% 302
2019
Q1 		$740K Buy
+53,330
New +$748K 0.02% 453
2018
Q1 		– Sell
-115,466
Closed -$2.33M – 630
2017
Q4 		$2.33M Buy
115,466
+44,422
+63% +$954K 0.09% 121
2017
Q3 		$1.37M Buy
71,044
+32,246
+83% +$541K 0.06% 151
2017
Q2 		$642K Buy
+38,798
New +$529K 0.03% 197

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IndexIQ Advisors's MOD Position: Q1 2020 in Review

IndexIQ Advisors sold out of Modine Manufacturing (MOD) in Q1 2020, closing a stake of 58,481 shares — an estimated $450K sold.

IndexIQ Advisors first reported a position in MOD in Q2 2017 and held it in 7 quarters. The position peaked at $2.33M in Q4 2017. 142 funds tracked by Wall St. Rank hold MOD as of Q1 2020.

  • IndexIQ Advisors reported no remaining Modine Manufacturing position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 58,481 Modine Manufacturing shares in Q1 2020, an estimated $450K.
  • IndexIQ Advisors first reported a position in Modine Manufacturing in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's Modine Manufacturing position peaked at $2.33M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.