MC
MOD icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Menta Capital's MOD Position: Q2 2019 in Review

Menta Capital opened a new position in Modine Manufacturing (MOD) in Q2 2019: 25,750 shares worth $368K. The stake represents 0.16% of the portfolio and ranks #247 among its holdings. This is a return to the name: Menta Capital previously reported a position in MOD as recently as Q4 2018.

Menta Capital first reported a position in MOD in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.1M in Q3 2017. 154 funds tracked by Wall St. Rank hold MOD as of Q2 2019.

  • Menta Capital held 25,750 shares of Modine Manufacturing worth $368K as of Q2 2019.
  • Modine Manufacturing was a new Menta Capital position in Q2 2019.
  • Modine Manufacturing made up 0.16% of Menta Capital's portfolio in Q2 2019, its #247 holding.
  • Menta Capital first reported a position in Modine Manufacturing in Q3 2014 and has held it in 16 quarters since.
  • Menta Capital's Modine Manufacturing position peaked at $1.1M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.