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	–	1097
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 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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

Shell Asset Management's MOD Position: Q2 2020 in Review

Shell Asset Management sold out of Modine Manufacturing (MOD) in Q2 2020, closing a stake of 29,599 shares — an estimated $96K sold.

Shell Asset Management first reported a position in MOD in Q2 2016 and held it in 8 quarters. The position peaked at $1.02M in Q4 2016. 137 funds tracked by Wall St. Rank hold MOD as of Q2 2020.

Shell Asset Management reported no remaining Modine Manufacturing position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 29,599 Modine Manufacturing shares in Q2 2020, an estimated $96K.
Shell Asset Management first reported a position in Modine Manufacturing in Q2 2016 and held it in 8 quarters.
Shell Asset Management's Modine Manufacturing position peaked at $1.02M in Q4 2016.
137 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.