Jacobs Levy Equity Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,213
| Closed | -$328K | – | 1039 |
|
|
2023
Q1 | $328K | Sell |
14,213
-213,026
| -94% | -$4.91M | ﹤0.01% | 851 |
|
|
2022
Q4 | $4.51M | Sell |
227,239
-42,669
| -16% | -$792K | 0.03% | 414 |
|
|
2022
Q3 | $3.49M | Sell |
269,908
-328,182
| -55% | -$4.61M | 0.03% | 458 |
|
|
2022
Q2 | $6.3M | Sell |
598,090
-29,176
| -5% | -$276K | 0.05% | 377 |
|
|
2022
Q1 | $5.65M | Sell |
627,266
-24,987
| -4% | -$246K | 0.04% | 391 |
|
|
2021
Q4 | $6.58M | Buy |
652,253
+368,027
| +129% | +$4.1M | 0.04% | 376 |
|
|
2021
Q3 | $3.22M | Sell |
284,226
-322,139
| -53% | -$4.5M | 0.02% | 524 |
|
|
2021
Q2 | $10.1M | Buy |
606,365
+18,857
| +3% | +$309K | 0.07% | 294 |
|
|
2021
Q1 | $8.68M | Sell |
587,508
-29,626
| -5% | -$421K | 0.07% | 311 |
|
|
2020
Q4 | $7.75M | Sell |
617,134
-37,624
| -6% | -$365K | 0.07% | 310 |
|
|
2020
Q3 | $4.09M | Sell |
654,758
-38,192
| -6% | -$231K | 0.04% | 385 |
|
|
2020
Q2 | $3.83M | Buy |
692,950
+128,591
| +23% | +$590K | 0.04% | 395 |
|
|
2020
Q1 | $1.83M | Buy |
564,359
+107,188
| +23% | +$712K | 0.02% | 497 |
|
|
2019
Q4 | $3.52M | Buy |
457,171
+146,327
| +47% | +$1.31M | 0.03% | 437 |
|
|
2019
Q3 | $3.53M | Buy |
310,844
+210,788
| +211% | +$2.5M | 0.04% | 397 |
|
|
2019
Q2 | $1.43M | Buy |
100,056
+2,442
| +3% | +$34.9K | 0.02% | 580 |
|
|
2019
Q1 | $1.35M | Sell |
97,614
-151,627
| -61% | -$2.13M | 0.02% | 593 |
|
|
2018
Q4 | $2.69M | Buy |
249,241
+9,450
| +4% | +$120K | 0.05% | 393 |
|
|
2018
Q3 | $3.57M | Buy |
239,791
+15,435
| +7% | +$263K | 0.05% | 383 |
|
|
2018
Q2 | $4.09M | Buy |
224,356
+119,205
| +113% | +$2.24M | 0.06% | 349 |
|
|
2018
Q1 | $2.22M | Buy |
105,151
+40,500
| +63% | +$922K | 0.04% | 454 |
|
|
2017
Q4 | $1.31M | Buy |
64,651
+33,237
| +106% | +$714K | 0.02% | 559 |
|
|
2017
Q3 | $605K | Sell |
31,414
-7,800
| -20% | -$131K | 0.01% | 675 |
|
|
2017
Q2 | $649K | Sell |
39,214
-52,740
| -57% | -$719K | 0.01% | 651 |
|
|
2017
Q1 | $1.12M | Sell |
91,954
-1,100
| -1% | -$13.7K | 0.02% | 536 |
|
|
2016
Q4 | $1.39M | Sell |
93,054
-5,500
| -6% | -$69K | 0.03% | 493 |
|
|
2016
Q3 | $1.17M | Sell |
98,554
-36,754
| -27% | -$382K | 0.02% | 538 |
|
|
2016
Q2 | $1.19M | Buy |
135,308
+47,430
| +54% | +$488K | 0.02% | 536 |
|
|
2016
Q1 | $968K | Sell |
87,878
-59,100
| -40% | -$501K | 0.02% | 572 |
|
|
2015
Q4 | $1.33M | Sell |
146,978
-2,000
| -1% | -$17.5K | 0.03% | 409 |
|
|
2015
Q3 | $1.17M | Buy |
148,978
+400
| +0.3% | +$3.73K | 0.02% | 451 |
|
|
2015
Q2 | $1.59M | Buy |
148,578
+19,300
| +15% | +$231K | 0.03% | 406 |
|
|
2015
Q1 | $1.74M | Buy |
129,278
+11,339
| +10% | +$146K | 0.03% | 386 |
|
|
2014
Q4 | $1.6M | Sell |
117,939
-97,359
| -45% | -$1.22M | 0.03% | 416 |
|
|
2014
Q3 | $2.56M | Buy |
215,298
+22,310
| +12% | +$312K | 0.04% | 351 |
|
|
2014
Q2 | $3.04M | Buy |
192,988
+5,560
| +3% | +$85.6K | 0.05% | 341 |
|
|
2014
Q1 | $2.75M | Buy |
187,428
+33,839
| +22% | +$466K | 0.05% | 343 |
|
|
2013
Q4 | $1.97M | Buy |
153,589
+66,449
| +76% | +$890K | 0.03% | 437 |
|
|
2013
Q3 | $1.27M | Buy |
87,140
+53,540
| +159% | +$699K | 0.02% | 482 |
|
|
2013
Q2 | $366K | Buy |
+33,600
| New | +$324K | 0.01% | 788 |
|
Other funds holding MOD
FCM
GI
PCMI
SBH
