SouthernSun U.S. Equity Fund MOD Holdings History
SouthernSun U.S. Equity Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 15,117.00 shares of Modine Manufacturing Co(MOD), totaling $1.16 Mil. This investment constitutes 2.66% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q1. And since then SouthernSun U.S. Equity Fund has made 1 purchases of MOD, at an average price of $98.54, for a total of 15,117.00 shares. Based on historical transaction data and MOD's current price of $91.91, SouthernSun U.S. Equity Fund's estimated gain on his MOD holdings is $-100,225.71, reflecting a -6.73% gain to date.
SouthernSun U.S. Equity Fund MOD ($91.91) Holding Chart
SouthernSun U.S. Equity Fund MOD ($91.91) 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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