MSL
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Mackay Shields LLC’s Modine Manufacturing MOD Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-45,200
Closed -$667K – 1081
2021
Q1 		$667K Sell
45,200
-29,800
-40% -$424K ﹤0.01% 1123
2020
Q4 		$942K Buy
75,000
+13,600
+22% +$132K 0.01% 1099
2020
Q3 		$384K Buy
61,400
+3,700
+6% +$22.4K ﹤0.01% 1231
2020
Q2 		$318K Buy
+57,700
New +$265K ﹤0.01% 1289

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