VKH
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Virtu KCG Holdings’s Modine Manufacturing MOD Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-14,773
Closed -$220K – 3506
2016
Q4 		$220K Buy
+14,773
New +$185K 0.01% 2472
2016
Q3 		– Sell
-11,477
Closed -$101K – 3311
2016
Q2 		$101K Buy
+11,477
New +$118K ﹤0.01% 2538

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's MOD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Modine Manufacturing (MOD) in Q1 2017, closing a stake of 14,773 shares — an estimated $220K sold.

Virtu KCG Holdings first reported a position in MOD in Q2 2016 and held it in 2 quarters. The position peaked at $220K in Q4 2016. 120 funds tracked by Wall St. Rank hold MOD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Modine Manufacturing position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,773 Modine Manufacturing shares in Q1 2017, an estimated $220K.
  • Virtu KCG Holdings first reported a position in Modine Manufacturing in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Modine Manufacturing position peaked at $220K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.