Number of Shares
12,153.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
0.18%
Total Estimate Gain
$6.31 Mil
% of Total Estimate Gain
132.74%

Destinations Small-Mid Cap Equity Fund's Modine Manufacturing Co Holding Summary

As of 2025-05-31, Brinker Capital Destinations Trust held 12,153.00 shares of Modine Manufacturing Co(MOD), totaling $1.10 Mil. This investment constitutes 0.18% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.02% of the outstanding Modine Manufacturing Co(MOD) stock.

The initial trade took place in 2022Q4. And since then Destinations Small-Mid Cap Equity Fund has made 4 purchases of MOD, at an average price of $37.20, for a total of 127,773.00 shares. In addition, there have been 6 sales at an average price of $85.83 for 115,620.00 shares. Based on historical transaction data and MOD's current price of $93.83, Destinations Small-Mid Cap Equity Fund's estimated gain on his MOD holdings is $6.31 Mil, reflecting a 132.74% gain to date.

Destinations Small-Mid Cap Equity Fund MOD ($93.83) Holding Chart

Destinations Small-Mid Cap Equity Fund MOD ($93.83) 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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