RHJA
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Rice Hall James & Associates’s Modine Manufacturing MOD Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-134,926
Closed -$1.93M – 286
2019
Q2 		$1.93M Sell
134,926
-7,803
-5% -$112K 0.06% 183
2019
Q1 		$1.98M Sell
142,729
-6,353
-4% -$89.1K 0.06% 191
2018
Q4 		$1.61M Buy
149,082
+46,330
+45% +$590K 0.06% 202
2018
Q3 		$1.53M Buy
102,752
+13,050
+15% +$222K 0.05% 219
2018
Q2 		$1.64M Sell
89,702
-1,200
-1% -$22.5K 0.06% 230
2018
Q1 		$1.92M Sell
90,902
-20,480
-18% -$466K 0.08% 190
2017
Q4 		$2.25M Sell
111,382
-38,548
-26% -$828K 0.09% 185
2017
Q3 		$2.89M Sell
149,930
-476
-0.3% -$7.98K 0.13% 135
2017
Q2 		$2.49M Sell
150,406
-9,060
-6% -$123K 0.11% 148
2017
Q1 		$1.95M Buy
+159,466
New +$1.98M 0.09% 202

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GI
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Rice Hall James & Associates's MOD Position: Q3 2019 in Review

Rice Hall James & Associates sold out of Modine Manufacturing (MOD) in Q3 2019, closing a stake of 134,926 shares — an estimated $1.93M sold.

Rice Hall James & Associates first reported a position in MOD in Q1 2017 and held it in 10 quarters. The position peaked at $2.89M in Q3 2017. 147 funds tracked by Wall St. Rank hold MOD as of Q3 2019.

  • Rice Hall James & Associates reported no remaining Modine Manufacturing position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 134,926 Modine Manufacturing shares in Q3 2019, an estimated $1.93M.
  • Rice Hall James & Associates first reported a position in Modine Manufacturing in Q1 2017 and held it in 10 quarters.
  • Rice Hall James & Associates's Modine Manufacturing position peaked at $2.89M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.