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Shell Asset Management’s Modine Manufacturing MOD Stock Holding History

Shell 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
-29,599
Closed -$96K – 1420
2020
Q1 		$96K Sell
29,599
-450
-1% -$2.99K ﹤0.01% 1123
2019
Q4 		$231K Sell
30,049
-711
-2% -$6.37K 0.01% 1107
2019
Q3 		$350K Sell
30,760
-264
-0.9% -$3.13K 0.01% 1027
2019
Q2 		$444K Sell
31,024
-709
-2% -$10.1K 0.01% 967
2019
Q1 		$440K Buy
+31,733
New +$445K 0.01% 962
2017
Q1 		– Sell
-68,415
Closed -$1.02M – 1101
2016
Q4 		$1.02M Sell
68,415
-597
-0.9% -$7.49K 0.02% 654
2016
Q3 		$818K Sell
69,012
-3,165
-4% -$32.9K 0.02% 717
2016
Q2 		$635K Buy
+72,177
New +$743K 0.01% 689

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $46.4B AUM 27.74% 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 $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return