Schneider Capital Management’s Modine Manufacturing MOD Stock Holding History

Schneider 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
2020 Q1	$1.21M	Buy	+371,599	New	+$2.47M	0.69%	26
2015 Q3	–	Sell	-36,435	Closed	-$391K	–	89
2015 Q2	$391K	Sell	36,435 -6,900	-16%	-$82.5K	0.05%	81
2015 Q1	$584K	Sell	43,335 -88,300	-67%	-$1.14M	0.07%	75
2014 Q4	$1.79M	Sell	131,635 -149,199	-53%	-$1.86M	0.22%	64
2014 Q3	$3.33M	Sell	280,834 -7,046	-2%	-$98.5K	0.4%	53
2014 Q2	$4.53M	Sell	287,880 -68,578	-19%	-$1.06M	0.49%	50
2014 Q1	$5.22M	Sell	356,458 -27,611	-7%	-$380K	0.57%	48
2013 Q4	$4.92M	Sell	384,069 -79,870	-17%	-$1.07M	0.45%	57
2013 Q3	$6.79M	Sell	463,939 -22,430	-5%	-$293K	0.62%	46
2013 Q2	$5.29M	Buy	+486,369	New	+$4.69M	0.5%	58

Other funds holding MOD

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schneider Capital Management's MOD Position: Q1 2020 in Review

Schneider Capital Management opened a new position in Modine Manufacturing (MOD) in Q1 2020: 371,599 shares worth $1.21M. The stake represents 0.69% of the portfolio and ranks #26 among its holdings. This is a return to the name: Schneider Capital Management previously reported a position in MOD as recently as Q2 2015.

Schneider Capital Management first reported a position in MOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.79M in Q3 2013. 142 funds tracked by Wall St. Rank hold MOD as of Q1 2020.

Schneider Capital Management held 371,599 shares of Modine Manufacturing worth $1.21M as of Q1 2020.
Modine Manufacturing was a new Schneider Capital Management position in Q1 2020.
Modine Manufacturing made up 0.69% of Schneider Capital Management's portfolio in Q1 2020, its #26 holding.
Schneider Capital Management first reported a position in Modine Manufacturing in Q2 2013 and has held it in 10 quarters since.
Schneider Capital Management's Modine Manufacturing position peaked at $6.79M in Q3 2013.
142 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.