Perritt Capital Management’s Modine Manufacturing MOD Stock Holding History

Perritt Capital 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
2019 Q4	–	Sell	-13,300	Closed	-$151K	–	216
2019 Q3	$151K	Sell	13,300 -500	-4%	-$5.93K	0.06%	213
2019 Q2	$197K	Sell	13,800 -8,600	-38%	-$123K	0.08%	219
2019 Q1	$311K	Sell	22,400 -10,000	-31%	-$140K	0.12%	184
2018 Q4	$350K	Hold	32,400	–	–	0.13%	172
2018 Q3	$483K	Hold	32,400	–	–	0.14%	159
2018 Q2	$591K	Hold	32,400	–	–	0.17%	143
2018 Q1	$570K	Hold	32,400	–	–	0.17%	145
2017 Q4	$654K	Sell	32,400 -1,300	-4%	-$27.9K	0.18%	147
2017 Q3	$649K	Sell	33,700 -2,000	-6%	-$33.5K	0.17%	150
2017 Q2	$591K	Buy	+35,700	New	+$487K	0.15%	154

Other funds holding MOD

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

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

WCM

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

PPA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Perritt Capital Management's MOD Position: Q4 2019 in Review

Perritt Capital Management sold out of Modine Manufacturing (MOD) in Q4 2019, closing a stake of 13,300 shares — an estimated $151K sold.

Perritt Capital Management first reported a position in MOD in Q2 2017 and held it in 10 quarters. The position peaked at $654K in Q4 2017. 143 funds tracked by Wall St. Rank hold MOD as of Q4 2019.

Perritt Capital Management reported no remaining Modine Manufacturing position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 13,300 Modine Manufacturing shares in Q4 2019, an estimated $151K.
Perritt Capital Management first reported a position in Modine Manufacturing in Q2 2017 and held it in 10 quarters.
Perritt Capital Management's Modine Manufacturing position peaked at $654K in Q4 2017.
143 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.