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Snow Capital Management’s Modine Manufacturing MOD Stock Holding History

Snow 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
2021
Q2 		$4.17M Sell
251,450
-20,068
-7% -$329K 0.59% 52
2021
Q1 		$4.01M Sell
271,518
-27,443
-9% -$390K 0.58% 50
2020
Q4 		$3.75M Sell
298,961
-103,785
-26% -$1.01M 0.64% 51
2020
Q3 		$2.52M Sell
402,746
-12,000
-3% -$72.6K 0.5% 57
2020
Q2 		$2.29M Sell
414,746
-76,000
-15% -$349K 0.48% 60
2020
Q1 		$1.59M Buy
490,746
+16,293
+3% +$108K 0.37% 68
2019
Q4 		$3.65M Sell
474,453
-118,285
-20% -$1.06M 0.51% 52
2019
Q3 		$6.74M Buy
592,738
+162,371
+38% +$1.93M 0.49% 38
2019
Q2 		$6.16M Buy
430,367
+150,290
+54% +$2.15M 0.4% 47
2019
Q1 		$3.88M Sell
280,077
-12,930
-4% -$181K 0.25% 56
2018
Q4 		$3.17M Buy
293,007
+221,145
+308% +$2.82M 0.21% 56
2018
Q3 		$1.07M Buy
+71,862
New +$1.22M 0.05% 93
2015
Q1 		– Sell
-250,561
Closed -$3.41M – 140
2014
Q4 		$3.41M Buy
250,561
+71,136
+40% +$889K 0.1% 76
2014
Q3 		$2.13M Sell
179,425
-8,695
-5% -$122K 0.07% 77
2014
Q2 		$2.96M Buy
188,120
+26,240
+16% +$404K 0.1% 64
2014
Q1 		$2.37M Buy
161,880
+43,610
+37% +$601K 0.09% 78
2013
Q4 		$1.52M Buy
118,270
+17,045
+17% +$228K 0.06% 80
2013
Q3 		$1.48M Sell
101,225
-4,240
-4% -$55.4K 0.07% 79
2013
Q2 		$1.15M Buy
+105,465
New +$1.02M 0.05% 81

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Snow Capital Management's MOD Position: Q2 2021 in Review

Snow Capital Management reduced its Modine Manufacturing (MOD) stake by 7.4% in Q2 2021, selling an estimated $329K and leaving 251,450 shares worth $4.17M. The position accounts for 0.59% of the portfolio, ranked #52.

Snow Capital Management first reported a position in MOD in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.74M in Q3 2019. 138 funds tracked by Wall St. Rank hold MOD as of Q2 2021.

  • Snow Capital Management held 251,450 shares of Modine Manufacturing worth $4.17M as of Q2 2021.
  • Snow Capital Management sold 20,068 Modine Manufacturing shares in Q2 2021, an estimated $329K.
  • Modine Manufacturing made up 0.59% of Snow Capital Management's portfolio in Q2 2021, its #52 holding.
  • Snow Capital Management first reported a position in Modine Manufacturing in Q2 2013 and has held it in 19 quarters since.
  • Snow Capital Management's Modine Manufacturing position peaked at $6.74M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.