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Teachers Advisors’s Modine Manufacturing MOD Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.26M Buy
379,128
+257,126
+211% +$3.61M 0.01% 1388
2018
Q4 		$1.32M Sell
122,002
-1,169
-0.9% -$14.9K ﹤0.01% 2066
2018
Q3 		$1.83M Buy
123,171
+4,591
+4% +$78.1K ﹤0.01% 2011
2018
Q2 		$2.16M Buy
118,580
+4,342
+4% +$81.5K ﹤0.01% 1911
2018
Q1 		$2.42M Buy
114,238
+298
+0.3% +$6.78K ﹤0.01% 1716
2017
Q4 		$2.3M Buy
113,940
+680
+0.6% +$14.6K ﹤0.01% 1753
2017
Q3 		$2.18M Buy
113,260
+283
+0.3% +$4.75K ﹤0.01% 1790
2017
Q2 		$1.87M Buy
112,977
+7,190
+7% +$98K ﹤0.01% 1855
2017
Q1 		$1.29M Buy
105,787
+7,158
+7% +$89K ﹤0.01% 2030
2016
Q4 		$1.47M Sell
98,629
-10,528
-10% -$132K ﹤0.01% 1961
2016
Q3 		$1.29M Buy
109,157
+9,768
+10% +$102K ﹤0.01% 1944
2016
Q2 		$875K Buy
99,389
+2,434
+3% +$25.1K ﹤0.01% 2097
2016
Q1 		$1.07M Sell
96,955
-1,238
-1% -$10.5K ﹤0.01% 1932
2015
Q4 		$889K Sell
98,193
-6,272
-6% -$54.9K ﹤0.01% 2071
2015
Q3 		$822K Hold
104,465
– – ﹤0.01% 2113
2015
Q2 		$1.12M Buy
104,465
+10,960
+12% +$131K ﹤0.01% 2048
2015
Q1 		$1.26M Hold
93,505
– – ﹤0.01% 1929
2014
Q4 		$1.27M Buy
93,505
+2,036
+2% +$25.4K ﹤0.01% 1893
2014
Q3 		$1.09M Buy
91,469
+13,954
+18% +$195K ﹤0.01% 1971
2014
Q2 		$1.22M Sell
77,515
-179
-0.2% -$2.75K ﹤0.01% 1940
2014
Q1 		$1.14M Hold
77,694
– – ﹤0.01% 1952
2013
Q4 		$996K Buy
77,694
+3,110
+4% +$41.7K ﹤0.01% 2007
2013
Q3 		$1.09M Buy
74,584
+2,087
+3% +$27.3K ﹤0.01% 1874
2013
Q2 		$789K Buy
+72,497
New +$699K ﹤0.01% 1989

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Teachers Advisors's MOD Position: Q1 2019 in Review

Teachers Advisors increased its Modine Manufacturing (MOD) stake by 211% in Q1 2019, buying an estimated $3.61M and bringing the position to 379,128 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1388.

Teachers Advisors first reported a position in MOD in Q2 2013 and has held it in 24 quarters since. 148 funds tracked by Wall St. Rank hold MOD as of Q1 2019.

  • Teachers Advisors held 379,128 shares of Modine Manufacturing worth $5.26M as of Q1 2019.
  • Teachers Advisors bought 257,126 Modine Manufacturing shares in Q1 2019, an estimated $3.61M.
  • Modine Manufacturing made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1388 holding.
  • Teachers Advisors first reported a position in Modine Manufacturing in Q2 2013 and has held it in 24 quarters since.
  • 148 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.