Modine Manufacturing shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Modine Manufacturing
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Quarterly reported holdings in Modine Manufacturing by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 11k | 95.19 |
| 2023-12-31 | $842k | 14k | 59.70 |
| 2023-09-30 | $645k | 14k | 45.75 |
| 2023-06-30 | $481k | 15k | 33.02 |
| 2023-03-31 | $336k | 15k | 23.05 |
| 2022-12-31 | $290k | 15k | 19.86 |
| 2022-09-30 | $233k | 18k | 12.92 |
| 2022-06-30 | $190k | 18k | 10.54 |
| 2022-03-31 | $162k | 18k | 8.98 |
| 2021-12-31 | $182k | 18k | 10.09 |
| 2021-09-30 | $322k | 22k | 14.91 |
| 2021-06-30 | $302k | 18k | 16.60 |
| 2021-03-31 | $269k | 18k | 14.78 |
| 2020-12-31 | $229k | 18k | 12.59 |
| 2020-09-30 | $114k | 18k | 6.27 |
| 2020-06-30 | $118k | 21k | 5.54 |
| 2020-03-31 | $68k | 21k | 3.27 |
| 2019-12-31 | $149k | 19k | 7.68 |
| 2019-09-30 | $240k | 21k | 11.36 |
| 2019-06-30 | $310k | 22k | 14.32 |
| 2019-03-31 | $331k | 24k | 13.88 |
| 2018-12-31 | $258k | 24k | 10.82 |
| 2018-09-30 | $332k | 22k | 14.92 |
| 2018-06-30 | $381k | 21k | 18.27 |
| 2018-03-31 | $441k | 21k | 21.15 |
| 2017-12-31 | $430k | 21k | 20.21 |
| 2017-09-30 | $410k | 21k | 19.27 |
| 2017-06-30 | $352k | 21k | 16.55 |
| 2017-03-31 | $260k | 21k | 12.22 |
| 2016-12-31 | $322k | 22k | 14.91 |
| 2016-09-30 | $256k | 22k | 11.85 |
| 2016-06-30 | $190k | 22k | 8.80 |
| 2016-03-31 | $238k | 22k | 11.02 |
| 2015-12-31 | $195k | 22k | 9.03 |
| 2015-09-30 | $314k | 40k | 7.87 |