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Stone Ridge Asset Management’s Modine Manufacturing MOD Stock Holding History

Stone Ridge 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
Q3 		– Sell
-38,208
Closed -$211K – 302
2020
Q2 		$211K Buy
38,208
+7,000
+22% +$32.1K 0.03% 508
2020
Q1 		$101K Buy
31,208
+6,500
+26% +$43.2K 0.01% 697
2019
Q4 		$190K Hold
24,708
– – 0.01% 891
2019
Q3 		$281K Buy
24,708
+6,901
+39% +$81.9K 0.02% 892
2019
Q2 		$255K Buy
17,807
+1,200
+7% +$17.2K 0.02% 980
2019
Q1 		$230K Sell
16,607
-121
-0.7% -$1.7K 0.01% 996
2018
Q4 		$181K Buy
16,728
+4,766
+40% +$60.7K 0.01% 1146
2018
Q3 		$178K Buy
+11,962
New +$203K 0.01% 1199

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's MOD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Modine Manufacturing (MOD) in Q3 2020, closing a stake of 38,208 shares — an estimated $211K sold.

Stone Ridge Asset Management first reported a position in MOD in Q3 2018 and held it in 8 quarters. The position peaked at $281K in Q3 2019. 121 funds tracked by Wall St. Rank hold MOD as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Modine Manufacturing position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 38,208 Modine Manufacturing shares in Q3 2020, an estimated $211K.
  • Stone Ridge Asset Management first reported a position in Modine Manufacturing in Q3 2018 and held it in 8 quarters.
  • Stone Ridge Asset Management's Modine Manufacturing position peaked at $281K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.