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Phocas Financial Corp’s Modine Manufacturing MOD Stock Holding History

Phocas Financial 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 		$9.08M Sell
152,120
-84,643
-36% -$4.14M 1.2% 18
2023
Q3 		$10.8M Sell
236,763
-184,472
-44% -$7.74M 1.58% 7
2023
Q2 		$13.9M Sell
421,235
-2,741
-0.6% -$68.4K 1.9% 2
2023
Q1 		$9.77M Buy
423,976
+4,147
+1% +$95.6K 1.4% 10
2022
Q4 		$8.34M Buy
419,829
+66
+0% +$1.23K 1.2% 18
2022
Q3 		$5.43M Buy
419,763
+106,715
+34% +$1.5M 0.84% 46
2022
Q2 		$3.3M Sell
313,048
-3,560
-1% -$33.6K 0.49% 89
2022
Q1 		$2.85M Sell
316,608
-5,320
-2% -$52.3K 0.36% 108
2021
Q4 		$3.25M Sell
321,928
-7,666
-2% -$85.4K 0.41% 96
2021
Q3 		$3.73M Buy
329,594
+2,362
+0.7% +$33K 0.47% 87
2021
Q2 		$5.43M Sell
327,232
-14,955
-4% -$245K 0.68% 67
2021
Q1 		$5.05M Sell
342,187
-12,548
-4% -$178K 0.67% 74
2020
Q4 		$4.46M Sell
354,735
-132,269
-27% -$1.28M 0.68% 68
2020
Q3 		$3.04M Buy
487,004
+16,391
+3% +$99.2K 0.52% 82
2020
Q2 		$2.6M Buy
470,613
+73,681
+19% +$338K 0.46% 88
2020
Q1 		$1.29M Buy
+396,932
New +$2.64M 0.26% 119
2019
Q1 		– Sell
-470,407
Closed -$5.08M – 258
2018
Q4 		$5.08M Sell
470,407
-9,500
-2% -$121K 0.57% 80
2018
Q3 		$7.15M Sell
479,907
-114,358
-19% -$1.95M 0.63% 69
2018
Q2 		$10.8M Sell
594,265
-5,805
-1% -$109K 0.93% 42
2018
Q1 		$12.7M Sell
600,070
-34,073
-5% -$775K 1.14% 24
2017
Q4 		$12.8M Sell
634,143
-26,450
-4% -$568K 1.07% 28
2017
Q3 		$13M Sell
660,593
-115,946
-15% -$1.94M 1.09% 23
2017
Q2 		$12.9M Buy
776,539
+403,805
+108% +$5.5M 1.16% 22
2017
Q1 		$4.55M Buy
+372,734
New +$4.64M 0.42% 104

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 $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's MOD Position: Q4 2023 in Review

Phocas Financial Corp reduced its Modine Manufacturing (MOD) stake by 36% in Q4 2023, selling an estimated $4.14M and leaving 152,120 shares worth $9.08M. The position accounts for 1.2% of the portfolio, ranked #18.

Phocas Financial Corp first reported a position in MOD in Q1 2017 and has held it in 24 quarters since. The position peaked at $13.9M in Q2 2023. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • Phocas Financial Corp held 152,120 shares of Modine Manufacturing worth $9.08M as of Q4 2023.
  • Phocas Financial Corp sold 84,643 Modine Manufacturing shares in Q4 2023, an estimated $4.14M.
  • Modine Manufacturing made up 1.2% of Phocas Financial Corp's portfolio in Q4 2023, its #18 holding.
  • Phocas Financial Corp first reported a position in Modine Manufacturing in Q1 2017 and has held it in 24 quarters since.
  • Phocas Financial Corp's Modine Manufacturing position peaked at $13.9M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.