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Thompson Siegel & Walmsley’s Modine Manufacturing MOD Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-2,650
Closed -$30K – 699
2021
Q3 		$30K Hold
2,650
– – ﹤0.01% 532
2021
Q2 		$44K Hold
2,650
– – ﹤0.01% 504
2021
Q1 		$39K Hold
2,650
– – ﹤0.01% 496
2020
Q4 		$33K Hold
2,650
– – ﹤0.01% 487
2020
Q3 		$17K Hold
2,650
– – ﹤0.01% 530
2020
Q2 		$15K Buy
+2,650
New +$12.2K ﹤0.01% 550

Other funds holding MOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's MOD Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Modine Manufacturing (MOD) in Q4 2021, closing a stake of 2,650 shares — an estimated $30K sold.

Thompson Siegel & Walmsley first reported a position in MOD in Q2 2020 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 141 funds tracked by Wall St. Rank hold MOD as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Modine Manufacturing position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,650 Modine Manufacturing shares in Q4 2021, an estimated $30K.
  • Thompson Siegel & Walmsley first reported a position in Modine Manufacturing in Q2 2020 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Modine Manufacturing position peaked at $44K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.