AL
MTOR

AJO LP’s MERITOR, Inc. MTOR Stock Holding History

AJO LP’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-145,528
Closed -$3.05M – 691
2020
Q3 		$3.05M Buy
145,528
+87,694
+152% +$1.97M 0.03% 336
2020
Q2 		$1.15M Buy
+57,834
New +$1.07M 0.01% 450
2018
Q1 		– Sell
-69,473
Closed -$1.63M – 694
2017
Q4 		$1.63M Buy
+69,473
New +$1.74M 0.01% 443
2017
Q1 		– Sell
-52,241
Closed -$649K – 586
2016
Q4 		$649K Sell
52,241
-32,398
-38% -$381K ﹤0.01% 449
2016
Q3 		$942K Sell
84,639
-170,368
-67% -$1.66M ﹤0.01% 406
2016
Q2 		$1.84M Hold
255,007
– – 0.01% 348
2016
Q1 		$2.06M Sell
255,007
-383,537
-60% -$2.79M 0.01% 347
2015
Q4 		$5.33M Buy
638,544
+195,684
+44% +$1.95M 0.02% 283
2015
Q3 		$4.71M Sell
442,860
-99,420
-18% -$1.28M 0.02% 302
2015
Q2 		$7.12M Sell
542,280
-553,260
-51% -$7.42M 0.03% 281
2015
Q1 		$13.8M Sell
1,095,540
-16,770
-2% -$233K 0.06% 200
2014
Q4 		$16.9M Sell
1,112,310
-190,790
-15% -$2.42M 0.07% 156
2014
Q3 		$14.1M Buy
1,303,100
+822,900
+171% +$10.7M 0.06% 165
2014
Q2 		$6.26M Buy
480,200
+139,400
+41% +$1.83M 0.03% 250
2014
Q1 		$4.17M Buy
+340,800
New +$3.83M 0.02% 268
2013
Q4 		– Sell
-101,800
Closed -$800K – 529
2013
Q3 		$800K Hold
101,800
– – ﹤0.01% 431
2013
Q2 		$718K Buy
+101,800
New +$610K ﹤0.01% 440

Other funds holding MTOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP's MTOR Position: Q4 2020 in Review

AJO LP sold out of MERITOR, Inc. (MTOR) in Q4 2020, closing a stake of 145,528 shares — an estimated $3.05M sold.

AJO LP first reported a position in MTOR in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q4 2014. 202 funds tracked by Wall St. Rank hold MTOR as of Q4 2020.

  • AJO LP reported no remaining MERITOR, Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 145,528 MERITOR, Inc. shares in Q4 2020, an estimated $3.05M.
  • AJO LP first reported a position in MERITOR, Inc. in Q2 2013 and held it in 17 quarters.
  • AJO LP's MERITOR, Inc. position peaked at $16.9M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.