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OMERS Administration Corp’s Modine Manufacturing MOD Stock Holding History

OMERS Administration Corp’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
2023
Q4 		– Sell
-6,900
Closed -$316K – 314
2023
Q3 		$316K Buy
+6,900
New +$289K ﹤0.01% 126

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's MOD Position: Q4 2023 in Review

OMERS Administration Corp sold out of Modine Manufacturing (MOD) in Q4 2023, closing a stake of 6,900 shares — an estimated $316K sold.

OMERS Administration Corp first reported a position in MOD in Q3 2023 and held it in 1 quarter. The position peaked at $316K in Q3 2023. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • OMERS Administration Corp reported no remaining Modine Manufacturing position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 6,900 Modine Manufacturing shares in Q4 2023, an estimated $316K.
  • OMERS Administration Corp first reported a position in Modine Manufacturing in Q3 2023 and held it in 1 quarter.
  • OMERS Administration Corp's Modine Manufacturing position peaked at $316K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.