SummerHaven Investment Management’s Modine Manufacturing MOD Stock Holding History

SummerHaven Investment 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 Q3	–	Sell	-21,194	Closed	-$2.12M	–	252
2024 Q2	$2.12M	Buy	21,194 +155	+0.7%	+$14.9K	1.4%	1
2024 Q1	$2M	Buy	21,039 +144	+0.7%	+$11.1K	1.25%	1
2023 Q4	$1.25M	Buy	20,895 +192	+0.9%	+$9.39K	0.8%	6
2023 Q3	$947K	Buy	+20,703	New	+$868K	0.7%	8
2022 Q3	–	Sell	-53,634	Closed	-$565K	–	238
2022 Q2	$565K	Hold	53,634	–	–	0.38%	148
2022 Q1	$483K	Buy	53,634 +2,316	+5%	+$22.8K	0.27%	186
2021 Q4	$518K	Hold	51,318	–	–	0.28%	197
2021 Q3	$581K	Buy	+51,318	New	+$717K	0.34%	198

Other funds holding MOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's MOD Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Modine Manufacturing (MOD) in Q3 2024, closing a stake of 21,194 shares — an estimated $2.12M sold.

SummerHaven Investment Management first reported a position in MOD in Q3 2021 and held it in 8 quarters. The position peaked at $2.12M in Q2 2024. 397 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

SummerHaven Investment Management reported no remaining Modine Manufacturing position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 21,194 Modine Manufacturing shares in Q3 2024, an estimated $2.12M.
SummerHaven Investment Management first reported a position in Modine Manufacturing in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's Modine Manufacturing position peaked at $2.12M in Q2 2024.
397 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.