Zebra Capital Management’s Modine Manufacturing MOD Stock Holding History

Zebra 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
2020 Q3	–	Sell	-31,318	Closed	-$173K	–	236
2020 Q2	$173K	Sell	31,318 -19,987	-39%	-$91.8K	0.25%	168
2020 Q1	$167K	Sell	51,305 -527	-1%	-$3.5K	0.27%	159
2019 Q4	$400K	Buy	51,832 +13,477	+35%	+$121K	0.36%	109
2019 Q3	$436K	Buy	38,355 +4,166	+12%	+$49.4K	0.48%	64
2019 Q2	$489K	Buy	+34,189	New	+$489K	0.25%	114
2018 Q2	–	Sell	-29,294	Closed	-$620K	–	351
2018 Q1	$620K	Buy	+29,294	New	+$667K	0.22%	219
2017 Q4	–	Sell	-38,865	Closed	-$748K	–	328
2017 Q3	$748K	Buy	38,865 +14,722	+61%	+$247K	0.24%	180
2017 Q2	$400K	Buy	+24,143	New	+$329K	0.12%	224

Other funds holding MOD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zebra Capital Management's MOD Position: Q3 2020 in Review

Zebra Capital Management sold out of Modine Manufacturing (MOD) in Q3 2020, closing a stake of 31,318 shares — an estimated $173K sold.

Zebra Capital Management first reported a position in MOD in Q2 2017 and held it in 8 quarters. The position peaked at $748K in Q3 2017. 121 funds tracked by Wall St. Rank hold MOD as of Q3 2020.

Zebra Capital Management reported no remaining Modine Manufacturing position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 31,318 Modine Manufacturing shares in Q3 2020, an estimated $173K.
Zebra Capital Management first reported a position in Modine Manufacturing in Q2 2017 and held it in 8 quarters.
Zebra Capital Management's Modine Manufacturing position peaked at $748K in Q3 2017.
121 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.