AIM
MTOR

Alambic Investment Management’s MERITOR, Inc. MTOR Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-13,738
Closed -$360K – 299
2019
Q4 		$360K Sell
13,738
-44,180
-76% -$997K 0.3% 142
2019
Q3 		$1.07M Buy
57,918
+32,000
+123% +$648K 0.81% 25
2019
Q2 		$629K Buy
25,918
+3,400
+15% +$76.4K 0.39% 98
2019
Q1 		$458K Sell
22,518
-17,700
-44% -$360K 0.19% 183
2018
Q4 		$680K Buy
40,218
+1,300
+3% +$22.2K 0.29% 130
2018
Q3 		$753K Sell
38,918
-63,424
-62% -$1.33M 0.6% 52
2018
Q2 		$2.1M Sell
102,342
-194,658
-66% -$4.09M 0.58% 51
2018
Q1 		$6.11M Buy
297,000
+235,018
+379% +$5.69M 0.85% 11
2017
Q4 		$1.45M Sell
61,982
-35,600
-36% -$894K 0.17% 199
2017
Q3 		$2.54M Buy
97,582
+81,088
+492% +$1.61M 0.28% 125
2017
Q2 		$274K Sell
16,494
-25,203
-60% -$415K 0.03% 470
2017
Q1 		$714K Sell
41,697
-6,700
-14% -$104K 0.09% 331
2016
Q4 		$601K Buy
48,397
+33,594
+227% +$395K 0.11% 291
2016
Q3 		$165K Sell
14,803
-15,300
-51% -$149K 0.04% 450
2016
Q2 		$217K Buy
+30,103
New +$248K 0.05% 439

Other funds holding MTOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Alambic Investment Management's MTOR Position: Q1 2020 in Review

Alambic Investment Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 13,738 shares — an estimated $360K sold.

Alambic Investment Management first reported a position in MTOR in Q2 2016 and held it in 15 quarters. The position peaked at $6.11M in Q1 2018. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

  • Alambic Investment Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,738 MERITOR, Inc. shares in Q1 2020, an estimated $360K.
  • Alambic Investment Management first reported a position in MERITOR, Inc. in Q2 2016 and held it in 15 quarters.
  • Alambic Investment Management's MERITOR, Inc. position peaked at $6.11M in Q1 2018.
  • 192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.