Municipal Employees' Retirement System of Michigan’s Modine Manufacturing MOD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q1	–	Sell	-64,160	Closed	-$494K	–	1625
2019 Q4	$494K	Hold	64,160	–	–	0.02%	944
2019 Q3	$729K	Hold	64,160	–	–	0.03%	576
2019 Q2	$918K	Buy	64,160 +6,290	+11%	+$90K	0.06%	401
2019 Q1	$803K	Hold	57,870	–	–	0.05%	509
2018 Q4	$626K	Buy	+57,870	New	+$737K	0.04%	758

Other funds holding MOD

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

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

FCM

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

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

PPA

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Municipal Employees' Retirement System of Michigan's MOD Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Modine Manufacturing (MOD) in Q1 2020, closing a stake of 64,160 shares — an estimated $494K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MOD in Q4 2018 and held it in 5 quarters. The position peaked at $918K in Q2 2019. 142 funds tracked by Wall St. Rank hold MOD as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Modine Manufacturing position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 64,160 Modine Manufacturing shares in Q1 2020, an estimated $494K.
Municipal Employees' Retirement System of Michigan first reported a position in Modine Manufacturing in Q4 2018 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Modine Manufacturing position peaked at $918K in Q2 2019.
142 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.