Monarch Partners Asset Management’s Modine Manufacturing MOD Stock Holding History

Monarch Partners 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
2022 Q4	$6.57M	Buy	330,893 +32,469	+11%	+$603K	1.94%	2
2022 Q3	$3.86M	Sell	298,424 -137,696	-32%	-$1.93M	1.16%	16
2022 Q2	$4.59M	Buy	436,120 +272,505	+167%	+$2.57M	1.28%	9
2022 Q1	$1.47M	Buy	+163,615	New	+$1.61M	0.33%	128
2018 Q4	–	Sell	-42,115	Closed	-$628K	–	200
2018 Q3	$628K	Buy	42,115 +11,535	+38%	+$196K	0.06%	158
2018 Q2	$558K	Buy	30,580 +5,340	+21%	+$100K	0.05%	170
2018 Q1	$534K	Buy	25,240 +9,040	+56%	+$206K	0.05%	171
2017 Q4	$327K	Sell	16,200 -173,420	-91%	-$3.73M	0.03%	176
2017 Q3	$3.65M	Sell	189,620 -104,078	-35%	-$1.74M	0.35%	106
2017 Q2	$4.86M	Sell	293,698 -136,115	-32%	-$1.86M	0.48%	90
2017 Q1	$5.24M	Buy	429,813 +94,639	+28%	+$1.18M	0.53%	77
2016 Q4	$4.99M	Buy	+335,174	New	+$4.2M	0.42%	90

Other funds holding MOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Monarch Partners Asset Management's MOD Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Modine Manufacturing (MOD) stake by 11% in Q4 2022, buying an estimated $603K and bringing the position to 330,893 shares worth $6.57M. The position accounts for 1.94% of the portfolio, ranked #2.

Monarch Partners Asset Management first reported a position in MOD in Q4 2016 and has held it in 12 quarters since. 188 funds tracked by Wall St. Rank hold MOD as of Q4 2022.

Monarch Partners Asset Management held 330,893 shares of Modine Manufacturing worth $6.57M as of Q4 2022.
Monarch Partners Asset Management bought 32,469 Modine Manufacturing shares in Q4 2022, an estimated $603K.
Modine Manufacturing made up 1.94% of Monarch Partners Asset Management's portfolio in Q4 2022, its #2 holding.
Monarch Partners Asset Management first reported a position in Modine Manufacturing in Q4 2016 and has held it in 12 quarters since.
188 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.