ZCM
MOD icon

Ziegler Capital Management’s Modine Manufacturing MOD Stock Holding History

Ziegler 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
2024
Q1 		$25.1M Buy
264,163
+160,976
+156% +$12.4M 0.96% 15
2023
Q4 		$6.16M Sell
103,187
-127,180
-55% -$6.22M 0.28% 81
2023
Q3 		$10.5M Buy
+230,367
New +$9.66M 0.42% 74
2022
Q1 		– Sell
-90,875
Closed -$917K – 411
2021
Q4 		$917K Sell
90,875
-29,451
-24% -$328K 0.03% 327
2021
Q3 		$1.36M Buy
+120,326
New +$1.68M 0.05% 309

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ziegler Capital Management's MOD Position: Q1 2024 in Review

Ziegler Capital Management increased its Modine Manufacturing (MOD) stake by 156% in Q1 2024, buying an estimated $12.4M and bringing the position to 264,163 shares worth $25.1M. The position accounts for 0.96% of the portfolio, ranked #15.

Ziegler Capital Management first reported a position in MOD in Q3 2021 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold MOD as of Q1 2024.

  • Ziegler Capital Management held 264,163 shares of Modine Manufacturing worth $25.1M as of Q1 2024.
  • Ziegler Capital Management bought 160,976 Modine Manufacturing shares in Q1 2024, an estimated $12.4M.
  • Modine Manufacturing made up 0.96% of Ziegler Capital Management's portfolio in Q1 2024, its #15 holding.
  • Ziegler Capital Management first reported a position in Modine Manufacturing in Q3 2021 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.