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Martingale Asset Management’s Modine Manufacturing MOD Stock Holding History

Martingale Asset Management’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
2023
Q4 		– Sell
-16,428
Closed -$752K – 824
2023
Q3 		$752K Sell
16,428
-19,151
-54% -$803K 0.02% 525
2023
Q2 		$1.17M Sell
35,579
-18,372
-34% -$459K 0.02% 407
2023
Q1 		$1.24M Sell
53,951
-306
-0.6% -$7.06K 0.02% 388
2022
Q4 		$1.08M Buy
54,257
+24,749
+84% +$459K 0.02% 432
2022
Q3 		$382K Buy
+29,508
New +$414K 0.01% 673
2022
Q1 		– Sell
-60,613
Closed -$612K – 845
2021
Q4 		$612K Sell
60,613
-33,603
-36% -$374K 0.01% 603
2021
Q3 		$1.07M Buy
94,216
+8,010
+9% +$112K 0.01% 492
2021
Q2 		$1.43M Sell
86,206
-7,001
-8% -$115K 0.02% 315
2021
Q1 		$1.38M Buy
93,207
+3,305
+4% +$47K 0.02% 348
2020
Q4 		$1.13M Sell
89,902
-78,773
-47% -$764K 0.01% 410
2020
Q3 		$1.05M Sell
168,675
-9,700
-5% -$58.7K 0.01% 622
2020
Q2 		$985K Buy
178,375
+38,900
+28% +$179K 0.01% 731
2020
Q1 		$454K Buy
139,475
+9,815
+8% +$65.2K 0.01% 833
2019
Q4 		$999K Buy
129,660
+97,340
+301% +$873K 0.01% 767
2019
Q3 		$368K Buy
+32,320
New +$384K ﹤0.01% 918
2018
Q4 		– Sell
-69,466
Closed -$1.04M – 1010
2018
Q3 		$1.04M Sell
69,466
-7,291
-9% -$124K 0.01% 724
2018
Q2 		$1.4M Buy
76,757
+26,222
+52% +$492K 0.02% 659
2018
Q1 		$1.07M Buy
+50,535
New +$1.15M 0.01% 717
2014
Q4 		– Sell
-86,446
Closed -$1.03M – 863
2014
Q3 		$1.03M Buy
86,446
+11,600
+15% +$162K 0.03% 473
2014
Q2 		$1.18M Sell
74,846
-19,500
-21% -$300K 0.04% 464
2014
Q1 		$1.38M Sell
94,346
-599
-0.6% -$8.25K 0.05% 379
2013
Q4 		$1.22M Buy
94,945
+58,504
+161% +$784K 0.04% 461
2013
Q3 		$534K Buy
+36,441
New +$476K 0.02% 733

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's MOD Position: Q4 2023 in Review

Martingale Asset Management sold out of Modine Manufacturing (MOD) in Q4 2023, closing a stake of 16,428 shares — an estimated $752K sold.

Martingale Asset Management first reported a position in MOD in Q3 2013 and held it in 23 quarters. The position peaked at $1.43M in Q2 2021. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • Martingale Asset Management reported no remaining Modine Manufacturing position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 16,428 Modine Manufacturing shares in Q4 2023, an estimated $752K.
  • Martingale Asset Management first reported a position in Modine Manufacturing in Q3 2013 and held it in 23 quarters.
  • Martingale Asset Management's Modine Manufacturing position peaked at $1.43M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.