Cardinal Small Cap Value Fund MOD Holdings History
Cardinal Small Cap Value Fund's Modine Manufacturing Co Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 3,477.00 shares of Modine Manufacturing Co(MOD), totaling $409,100.00. This investment constitutes 1.49% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2023Q3. And since then Cardinal Small Cap Value Fund has made 3 purchases of MOD, at an average price of $36.19, for a total of 6,433.00 shares. In addition, there have been 2 sales at an average price of $96.22 for 2,956.00 shares. Based on historical transaction data and MOD's current price of $104.54, Cardinal Small Cap Value Fund's estimated gain on his MOD holdings is $415,060.79, reflecting a 178.26% gain to date.
Cardinal Small Cap Value Fund MOD ($104.54) Holding Chart
Cardinal Small Cap Value Fund MOD ($104.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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