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Numeric Investors’s Modine Manufacturing MOD Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-19,800
Closed -$295K – 1102
2016
Q4 		$295K Sell
19,800
-59,200
-75% -$742K ﹤0.01% 921
2016
Q3 		$937K Buy
+79,000
New +$821K 0.01% 635
2013
Q3 		– Sell
-10,700
Closed -$116K – 828
2013
Q2 		$116K Buy
+10,700
New +$103K ﹤0.01% 746

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Numeric Investors's MOD Position: Q1 2017 in Review

Numeric Investors sold out of Modine Manufacturing (MOD) in Q1 2017, closing a stake of 19,800 shares — an estimated $295K sold.

Numeric Investors first reported a position in MOD in Q2 2013 and held it in 3 quarters. The position peaked at $937K in Q3 2016. 120 funds tracked by Wall St. Rank hold MOD as of Q1 2017.

  • Numeric Investors reported no remaining Modine Manufacturing position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 19,800 Modine Manufacturing shares in Q1 2017, an estimated $295K.
  • Numeric Investors first reported a position in Modine Manufacturing in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Modine Manufacturing position peaked at $937K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.