Marshall Wace North America’s Modine Manufacturing MOD Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-17,140	Closed	-$215K	–	1678
2020 Q4	$215K	Buy	+17,140	New	+$166K	﹤0.01%	1219
2018 Q2	–	Sell	-227,257	Closed	-$4.81M	–	1573
2018 Q1	$4.81M	Buy	+227,257	New	+$5.17M	0.02%	579
2017 Q4	–	Sell	-37,079	Closed	-$705K	–	1514
2017 Q3	$705K	Buy	+37,079	New	+$622K	﹤0.01%	1010

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Marshall Wace North America's MOD Position: Q1 2021 in Review

Marshall Wace North America sold out of Modine Manufacturing (MOD) in Q1 2021, closing a stake of 17,140 shares — an estimated $215K sold.

Marshall Wace North America first reported a position in MOD in Q3 2017 and held it in 3 quarters. The position peaked at $4.81M in Q1 2018. 140 funds tracked by Wall St. Rank hold MOD as of Q1 2021.

Marshall Wace North America reported no remaining Modine Manufacturing position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 17,140 Modine Manufacturing shares in Q1 2021, an estimated $215K.
Marshall Wace North America first reported a position in Modine Manufacturing in Q3 2017 and held it in 3 quarters.
Marshall Wace North America's Modine Manufacturing position peaked at $4.81M in Q1 2018.
140 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.