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River Road Asset Management’s Modine Manufacturing MOD Stock Holding History

River Road 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
2020
Q2 		– Sell
-713,732
Closed -$2.32M – 154
2020
Q1 		$2.32M Sell
713,732
-69,570
-9% -$462K 0.05% 137
2019
Q4 		$6.03M Buy
783,302
+152,993
+24% +$1.37M 0.1% 132
2019
Q3 		$7.17M Buy
+630,309
New +$7.48M 0.14% 128

Other funds holding MOD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

River Road Asset Management's MOD Position: Q2 2020 in Review

River Road Asset Management sold out of Modine Manufacturing (MOD) in Q2 2020, closing a stake of 713,732 shares — an estimated $2.32M sold.

River Road Asset Management first reported a position in MOD in Q3 2019 and held it in 3 quarters. The position peaked at $7.17M in Q3 2019. 137 funds tracked by Wall St. Rank hold MOD as of Q2 2020.

  • River Road Asset Management reported no remaining Modine Manufacturing position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 713,732 Modine Manufacturing shares in Q2 2020, an estimated $2.32M.
  • River Road Asset Management first reported a position in Modine Manufacturing in Q3 2019 and held it in 3 quarters.
  • River Road Asset Management's Modine Manufacturing position peaked at $7.17M in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.