Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

MODMOD
21 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in MODINE MFG CO

No. Arrowstreet Capital exited its MOD (Modine Manufacturing) position in Q4 2023. Its Q3 2023 13F listed 611,034 shares worth $28M. Arrowstreet Capital already held MOD in its Q4 2018 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$917,000

Total Shares Change

-84,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$59.70
0
2023-Q3
Increased
611,034
+53.7%
$28M0.0%$45.75
40
2023-Q2
Increased
397,626
+51.8%
$13.1M0.0%$33.02
39
2023-Q1
Decreased
261,891
-57.4%
$6M0.0%$23.05
0
2022-Q4
Increased
614,489
+11.3%
$12.2M0.0%$19.86
31
2022-Q3
Increased
552,139
+108.1%
$7.1M0.0%$12.94
44
2022-Q2
New
265,368
-
$2.8M0.0%$10.53
36
2022-Q1
Exited
0
-100.0%
$00.0%$9.01
0
2021-Q4
Increased
504,030
+9.5%
$5.1M0.0%$10.09
30
2021-Q3
Decreased
460,434
-2.6%
$5.2M0.0%$11.33
0
2021-Q2
Increased
472,667
+22.6%
$7.8M0.0%$16.59
33
2021-Q1
Decreased
385,479
-11.6%
$5.7M0.0%$14.77
0
2020-Q4
Decreased
436,271
-1.1%
$5.5M0.0%$12.56
0
2020-Q3
Decreased
440,971
-2.6%
$2.8M0.0%$6.25
0
2020-Q2
Decreased
452,940
-9.1%
$2.5M0.0%$5.52
0
2020-Q1
Decreased
498,165
-4.6%
$1.6M0.0%$3.25
0
2019-Q4
Increased
522,128
+20.8%
$4M0.0%$7.70
32
2019-Q3
Increased
432,192
+193.8%
$4.9M0.0%$11.37
43
2019-Q2
Increased
147,081
+704.3%
$2.1M0.0%$14.31
42
2019-Q1
Decreased
18,288
-78.5%
$254,0000.0%$13.87
0
2018-Q4
First report
84,853
-
$917,0000.0%$10.81
0

Other major holders of MOD: BlackRock, Inc., VANGUARD GROUP INC

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