TC
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TFS Capital’s Modine Manufacturing MOD Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-23,057
Closed -$203K – 892
2016
Q2 		$203K Sell
23,057
-98,500
-81% -$1.01M 0.04% 724
2016
Q1 		$1.34M Buy
121,557
+41,007
+51% +$348K 0.19% 164
2015
Q4 		$729K Buy
80,550
+45,900
+132% +$402K 0.08% 350
2015
Q3 		$273K Sell
34,650
-22,730
-40% -$212K 0.03% 677
2015
Q2 		$616K Buy
+57,380
New +$686K 0.06% 462
2015
Q1 		– Sell
-25,943
Closed -$353K – 1052
2014
Q4 		$353K Sell
25,943
-92,601
-78% -$1.16M 0.03% 686
2014
Q3 		$1.41M Sell
118,544
-80,484
-40% -$1.12M 0.12% 262
2014
Q2 		$3.13M Sell
199,028
-239,943
-55% -$3.69M 0.25% 100
2014
Q1 		$6.43M Sell
438,971
-205,490
-32% -$2.83M 0.43% 9
2013
Q4 		$8.26M Buy
644,461
+284,684
+79% +$3.81M 0.39% 22
2013
Q3 		$5.26M Buy
359,777
+185,159
+106% +$2.42M 0.24% 95
2013
Q2 		$1.9M Buy
+174,618
New +$1.68M 0.08% 362

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's MOD Position: Q3 2016 in Review

TFS Capital sold out of Modine Manufacturing (MOD) in Q3 2016, closing a stake of 23,057 shares — an estimated $203K sold.

TFS Capital first reported a position in MOD in Q2 2013 and held it in 12 quarters. The position peaked at $8.26M in Q4 2013. 125 funds tracked by Wall St. Rank hold MOD as of Q3 2016.

  • TFS Capital reported no remaining Modine Manufacturing position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 23,057 Modine Manufacturing shares in Q3 2016, an estimated $203K.
  • TFS Capital first reported a position in Modine Manufacturing in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Modine Manufacturing position peaked at $8.26M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.