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SG Capital Management’s Modine Manufacturing MOD Stock Holding History

SG 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
2024
Q1 		– Sell
-207,994
Closed -$12.4M – 67
2023
Q4 		$12.4M Sell
207,994
-665
-0.3% -$32.5K 3.68% 7
2023
Q3 		$9.55M Buy
208,659
+195,265
+1,458% +$8.19M 3.56% 8
2023
Q2 		$442K Sell
13,394
-46,426
-78% -$1.16M 0.18% 45
2023
Q1 		$1.38M Buy
+59,820
New +$1.38M 0.47% 37

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Capital Management's MOD Position: Q1 2024 in Review

SG Capital Management sold out of Modine Manufacturing (MOD) in Q1 2024, closing a stake of 207,994 shares — an estimated $12.4M sold.

SG Capital Management first reported a position in MOD in Q1 2023 and held it in 4 quarters. The position peaked at $12.4M in Q4 2023. 368 funds tracked by Wall St. Rank hold MOD as of Q1 2024.

  • SG Capital Management reported no remaining Modine Manufacturing position as of Q1 2024 after selling out during the quarter.
  • SG Capital Management sold 207,994 Modine Manufacturing shares in Q1 2024, an estimated $12.4M.
  • SG Capital Management first reported a position in Modine Manufacturing in Q1 2023 and held it in 4 quarters.
  • SG Capital Management's Modine Manufacturing position peaked at $12.4M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2024.

Based on SG Capital Management's 13F filing for Q1 2024, filed 15 May 2024.