Number of Shares
33,600.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
1.19%
Total Estimate Gain
$10.92 Mil
% of Total Estimate Gain
116.44%

Small Cap Dynamic Growth Fund's Modine Manufacturing Co Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 33,600.00 shares of Modine Manufacturing Co(MOD), totaling $2.84 Mil. This investment constitutes 1.19% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.06% of the outstanding Modine Manufacturing Co(MOD) stock.

The initial trade took place in 2023Q4. And since then Small Cap Dynamic Growth Fund has made 2 purchases of MOD, at an average price of $46.11, for a total of 203,379.00 shares. In addition, there have been 4 sales at an average price of $98.87 for 169,779.00 shares. Based on historical transaction data and MOD's current price of $104.54, Small Cap Dynamic Growth Fund's estimated gain on his MOD holdings is $10.92 Mil, reflecting a 116.44% gain to date.

Small Cap Dynamic Growth Fund MOD ($104.54) Holding Chart

Small Cap Dynamic Growth 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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