Menta Capital’s Modine Manufacturing MOD Stock Holding History

Menta Capital’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
2019 Q2	$368K	Buy	+25,750	New	+$368K	0.16%	247
2019 Q1	–	Sell	-24,600	Closed	-$266K	–	576
2018 Q4	$266K	Buy	+24,600	New	+$313K	0.1%	336
2018 Q3	–	Sell	-39,554	Closed	-$722K	–	652
2018 Q2	$722K	Sell	39,554 -4,000	-9%	-$75.1K	0.17%	232
2018 Q1	$921K	Buy	43,554 +7,279	+20%	+$166K	0.2%	195
2017 Q4	$733K	Sell	36,275 -21,076	-37%	-$453K	0.14%	260
2017 Q3	$1.1M	Sell	57,351 -4,800	-8%	-$80.5K	0.16%	221
2017 Q2	$1.03M	Buy	62,151 +31,905	+105%	+$435K	0.12%	310
2017 Q1	$369K	Buy	+30,246	New	+$376K	0.04%	641
2016 Q3	–	Sell	-42,553	Closed	-$374K	–	916
2016 Q2	$374K	Sell	42,553 -2,400	-5%	-$24.7K	0.05%	612
2016 Q1	$495K	Sell	44,953 -30,630	-41%	-$260K	0.07%	493
2015 Q4	$684K	Buy	75,583 +4,233	+6%	+$37.1K	0.09%	389
2015 Q3	$562K	Buy	71,350 +38,533	+117%	+$359K	0.09%	398
2015 Q2	$352K	Buy	32,817 +17,300	+111%	+$207K	0.06%	488
2015 Q1	$209K	Sell	15,517 -43,974	-74%	-$567K	0.03%	615
2014 Q4	$809K	Buy	59,491 +17,494	+42%	+$219K	0.11%	297
2014 Q3	$499K	Buy	+41,997	New	+$587K	0.08%	371

Other funds holding MOD

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return