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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

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mackay Shields LLC's MOD Position: Q2 2021 in Review

Mackay Shields LLC sold out of Modine Manufacturing (MOD) in Q2 2021, closing a stake of 45,200 shares — an estimated $667K sold.

Mackay Shields LLC first reported a position in MOD in Q2 2020 and held it in 4 quarters. The position peaked at $942K in Q4 2020. 138 funds tracked by Wall St. Rank hold MOD as of Q2 2021.

  • Mackay Shields LLC reported no remaining Modine Manufacturing position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 45,200 Modine Manufacturing shares in Q2 2021, an estimated $667K.
  • Mackay Shields LLC first reported a position in Modine Manufacturing in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Modine Manufacturing position peaked at $942K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.