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Ophir Asset Management’s Modine Manufacturing MOD Stock Holding History

Ophir 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
-162,670
Closed -$15.5M – 40
2024
Q1 		$15.5M Sell
162,670
-329,724
-67% -$25.5M 2.71% 22
2023
Q4 		$29.4M Sell
492,394
-34,948
-7% -$1.71M 5.84% 3
2023
Q3 		$24.1M Sell
527,342
-68,852
-12% -$2.89M 5.69% 5
2023
Q2 		$19.7M Buy
596,194
+272,678
+84% +$6.81M 4.1% 11
2023
Q1 		$7.46M Buy
+323,516
New +$7.46M 1.39% 26

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ophir Asset Management sold out of Modine Manufacturing (MOD) in Q2 2024, closing a stake of 162,670 shares — an estimated $15.5M sold.

Ophir Asset Management first reported a position in MOD in Q1 2023 and held it in 5 quarters. The position peaked at $29.4M in Q4 2023. 356 funds tracked by Wall St. Rank hold MOD as of Q2 2024.

  • Ophir Asset Management reported no remaining Modine Manufacturing position as of Q2 2024 after selling out during the quarter.
  • Ophir Asset Management sold 162,670 Modine Manufacturing shares in Q2 2024, an estimated $15.5M.
  • Ophir Asset Management first reported a position in Modine Manufacturing in Q1 2023 and held it in 5 quarters.
  • Ophir Asset Management's Modine Manufacturing position peaked at $29.4M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2024.

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