KTA
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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 $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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
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 $3.37T AUM 44.26% 1-Year Est. Return

Keeley-Teton Advisors's MOD Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of Modine Manufacturing (MOD) in Q3 2020, closing a stake of 33,441 shares — an estimated $185K sold.

Keeley-Teton Advisors first reported a position in MOD in Q3 2017 and held it in 12 quarters. The position peaked at $11.5M in Q3 2018. 121 funds tracked by Wall St. Rank hold MOD as of Q3 2020.

  • Keeley-Teton Advisors reported no remaining Modine Manufacturing position as of Q3 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 33,441 Modine Manufacturing shares in Q3 2020, an estimated $185K.
  • Keeley-Teton Advisors first reported a position in Modine Manufacturing in Q3 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's Modine Manufacturing position peaked at $11.5M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.