KTA
MOD icon

Keeley-Teton Advisors’s Modine Manufacturing MOD Stock Holding History

Keeley-Teton 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
Q3 		– Sell
-33,441
Closed -$185K – 254
2020
Q2 		$185K Sell
33,441
-7,100
-18% -$32.6K 0.03% 239
2020
Q1 		$132K Buy
40,541
+9,080
+29% +$60.3K 0.02% 245
2019
Q4 		$242K Sell
31,461
-18,012
-36% -$161K 0.03% 251
2019
Q3 		$563K Sell
49,473
-27,510
-36% -$327K 0.06% 212
2019
Q2 		$1.1M Sell
76,983
-513,727
-87% -$7.35M 0.11% 186
2019
Q1 		$8.19M Sell
590,710
-53,140
-8% -$745K 0.73% 48
2018
Q4 		$6.96M Sell
643,850
-131,080
-17% -$1.67M 0.7% 51
2018
Q3 		$11.5M Buy
774,930
+192,058
+33% +$3.27M 0.83% 45
2018
Q2 		$10.6M Buy
582,872
+147,154
+34% +$2.76M 0.73% 52
2018
Q1 		$9.21M Sell
435,718
-22,863
-5% -$520K 0.6% 56
2017
Q4 		$9.26M Buy
458,581
+190,301
+71% +$4.09M 0.57% 57
2017
Q3 		$5.16M Buy
+268,280
New +$4.5M 0.28% 89

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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