Systematic Financial Management’s Modine Manufacturing MOD Stock Holding History

Systematic Financial 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	-60,530	Closed	-$334K	–	364
2020 Q2	$334K	Buy	+60,530	New	+$278K	0.02%	249
2018 Q4	–	Sell	-77,785	Closed	-$1.16M	–	670
2018 Q3	$1.16M	Sell	77,785 -375	-0.5%	-$6.38K	0.03%	537
2018 Q2	$1.43M	Buy	+78,160	New	+$1.47M	0.03%	377
2016 Q2	–	Sell	-122,850	Closed	-$1.35M	–	627
2016 Q1	$1.35M	Sell	122,850 -35,590	-22%	-$302K	0.02%	490
2015 Q4	$1.43M	Sell	158,440 -11,855	-7%	-$104K	0.02%	518
2015 Q3	$1.34M	Buy	+170,295	New	+$1.59M	0.01%	579
2014 Q4	–	Sell	-222,150	Closed	-$2.64M	–	711
2014 Q3	$2.64M	Buy	222,150 +950	+0.4%	+$13.3K	0.02%	393
2014 Q2	$3.48M	Sell	221,200 -105,146	-32%	-$1.62M	0.02%	374
2014 Q1	$4.78M	Buy	+326,346	New	+$4.5M	0.03%	353
2013 Q3	–	Sell	-147,040	Closed	-$1.6M	–	677
2013 Q2	$1.6M	Buy	+147,040	New	+$1.42M	0.01%	381

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

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 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

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

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

Systematic Financial Management's MOD Position: Q3 2020 in Review

Systematic Financial Management sold out of Modine Manufacturing (MOD) in Q3 2020, closing a stake of 60,530 shares — an estimated $334K sold.

Systematic Financial Management first reported a position in MOD in Q2 2013 and held it in 10 quarters. The position peaked at $4.78M in Q1 2014. 121 funds tracked by Wall St. Rank hold MOD as of Q3 2020.

Systematic Financial Management reported no remaining Modine Manufacturing position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 60,530 Modine Manufacturing shares in Q3 2020, an estimated $334K.
Systematic Financial Management first reported a position in Modine Manufacturing in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Modine Manufacturing position peaked at $4.78M in Q1 2014.
121 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.