Oberweis Asset Management’s Modine Manufacturing MOD Stock Holding History

Oberweis 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
2024 Q2	–	Sell	-64,500	Closed	-$6.14M	–	213
2024 Q1	$6.14M	Sell	64,500 -22,000	-25%	-$1.7M	0.44%	90
2023 Q4	$5.16M	Buy	86,500 +1,900	+2%	+$92.9K	0.48%	79
2023 Q3	$3.87M	Sell	84,600 -30,400	-26%	-$1.27M	0.41%	97
2023 Q2	$3.8M	Buy	115,000 +19,200	+20%	+$479K	0.46%	79
2023 Q1	$2.21M	Buy	95,800 +9,300	+11%	+$214K	0.34%	101
2022 Q4	$1.72M	Buy	86,500 +8,300	+11%	+$154K	0.37%	86
2022 Q3	$1.01M	Buy	+78,200	New	+$1.1M	0.24%	104
2018 Q2	–	Sell	-31,900	Closed	-$675K	–	236
2018 Q1	$675K	Sell	31,900 -16,900	-35%	-$385K	0.18%	128
2017 Q4	$986K	Buy	48,800 +400	+0.8%	+$8.59K	0.23%	102
2017 Q3	$932K	Buy	+48,400	New	+$811K	0.26%	86

Other funds holding MOD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oberweis Asset Management's MOD Position: Q2 2024 in Review

Oberweis Asset Management sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 64,500 shares — an estimated $6.14M sold.

Oberweis Asset Management first reported a position in MOD in Q3 2017 and held it in 10 quarters. The position peaked at $6.14M in Q1 2024. 356 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

Oberweis Asset Management reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
Oberweis Asset Management sold 64,500 Modine Manufacturing shares in Q2 2024, an estimated $6.14M.
Oberweis Asset Management first reported a position in Modine Manufacturing in Q3 2017 and held it in 10 quarters.
Oberweis Asset Management's Modine Manufacturing position peaked at $6.14M in Q1 2024.
356 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.