QS Investors’s Modine Manufacturing MOD Stock Holding History

QS Investors’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 Q1	–	Sell	-34	Closed	-$1K	–	1783
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1779
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1788
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	1810
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1827
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	1837
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	1808
2017 Q2	$1K	Sell	34 -106,618	-100%	-$1.45M	﹤0.01%	1815
2017 Q1	$1.3M	Sell	106,652 -22,390	-17%	-$278K	0.01%	721
2016 Q4	$1.92M	Sell	129,042 -57,898	-31%	-$726K	0.02%	621
2016 Q3	$2.22M	Hold	186,940	–	–	0.02%	624
2016 Q2	$1.65M	Hold	186,940	–	–	0.01%	675
2016 Q1	$2.06M	Hold	186,940	–	–	0.02%	638
2015 Q4	$1.69M	Buy	186,940 +34	+0%	+$298	0.02%	699
2015 Q3	$1.47M	Hold	186,906	–	–	0.02%	697
2015 Q2	$2.01M	Hold	186,906	–	–	0.02%	618
2015 Q1	$2.52M	Sell	186,906 -1,073	-0.6%	-$13.8K	0.03%	544
2014 Q4	$2.56M	Buy	+187,979	New	+$2.35M	0.03%	531

Other funds holding MOD

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

WCM

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

QS Investors's MOD Position: Q1 2019 in Review

QS Investors sold out of Modine Manufacturing (MOD) in Q1 2019, closing a stake of 34 shares — an estimated $1K sold.

QS Investors first reported a position in MOD in Q4 2014 and held it in 17 quarters. The position peaked at $2.56M in Q4 2014. 148 funds tracked by Wall St. Rank hold MOD as of Q1 2019.

QS Investors reported no remaining Modine Manufacturing position as of Q1 2019 after selling out during the quarter.
QS Investors sold 34 Modine Manufacturing shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Modine Manufacturing in Q4 2014 and held it in 17 quarters.
QS Investors's Modine Manufacturing position peaked at $2.56M in Q4 2014.
148 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.