WCM
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Weld Capital Management’s Modine Manufacturing MOD Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-95,365
Closed -$1.08M – 809
2019
Q3 		$1.08M Buy
95,365
+70,909
+290% +$842K 0.2% 148
2019
Q2 		$350K Buy
+24,456
New +$350K 0.06% 494

Other funds holding MOD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weld Capital Management's MOD Position: Q4 2019 in Review

Weld Capital Management sold out of Modine Manufacturing (MOD) in Q4 2019, closing a stake of 95,365 shares — an estimated $1.08M sold.

Weld Capital Management first reported a position in MOD in Q2 2019 and held it in 2 quarters. The position peaked at $1.08M in Q3 2019. 143 funds tracked by Wall St. Rank hold MOD as of Q4 2019.

  • Weld Capital Management reported no remaining Modine Manufacturing position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 95,365 Modine Manufacturing shares in Q4 2019, an estimated $1.08M.
  • Weld Capital Management first reported a position in Modine Manufacturing in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Modine Manufacturing position peaked at $1.08M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.