Secor Capital Advisors’s Modine Manufacturing MOD Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-196,896	Closed	-$2.93M	–	553
2018 Q3	$2.93M	Buy	196,896 +119,008	+153%	+$2.02M	0.32%	91
2018 Q2	$1.42M	Buy	77,888 +66,933	+611%	+$1.26M	0.12%	256
2018 Q1	$232K	Buy	+10,955	New	+$249K	0.02%	458
2016 Q3	–	Sell	-18,649	Closed	-$164K	–	611
2016 Q2	$164K	Buy	+18,649	New	+$192K	0.02%	550
2015 Q3	–	Sell	-18,562	Closed	-$199K	–	567
2015 Q2	$199K	Buy	+18,562	New	+$222K	0.07%	376
2014 Q1	–	Sell	-34,681	Closed	-$445K	–	343
2013 Q4	$445K	Buy	+34,681	New	+$465K	0.18%	217

Other funds holding MOD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCCA

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

Secor Capital Advisors's MOD Position: Q4 2018 in Review

Secor Capital Advisors sold out of Modine Manufacturing (MOD) in Q4 2018, closing a stake of 196,896 shares — an estimated $2.93M sold.

Secor Capital Advisors first reported a position in MOD in Q4 2013 and held it in 6 quarters. The position peaked at $2.93M in Q3 2018. 145 funds tracked by Wall St. Rank hold MOD as of Q4 2018.

Secor Capital Advisors reported no remaining Modine Manufacturing position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 196,896 Modine Manufacturing shares in Q4 2018, an estimated $2.93M.
Secor Capital Advisors first reported a position in Modine Manufacturing in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's Modine Manufacturing position peaked at $2.93M in Q3 2018.
145 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.