Allianz Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Allianz Asset 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
2021 Q3	–	Sell	-18,350	Closed	-$430K	–	2691
2021 Q2	$430K	Sell	18,350 -18,350	-50%	-$482K	﹤0.01%	2109
2021 Q1	$1.08M	Hold	36,700	–	–	﹤0.01%	1614
2020 Q4	$1.02M	Sell	36,700 -18,300	-33%	-$484K	﹤0.01%	1472
2020 Q3	$1.15M	Buy	55,000 +20,893	+61%	+$470K	﹤0.01%	1391
2020 Q2	$676K	Buy	+34,107	New	+$630K	﹤0.01%	1959
2019 Q4	–	Sell	-21,970	Closed	-$407K	–	2886
2019 Q3	$407K	Buy	+21,970	New	+$445K	﹤0.01%	2440
2018 Q1	–	Sell	-48,748	Closed	-$1.14M	–	2776
2017 Q4	$1.14M	Buy	+48,748	New	+$1.22M	﹤0.01%	2198
2015 Q2	–	Sell	-85,720	Closed	-$1.08M	–	2540
2015 Q1	$1.08M	Sell	85,720 -1,256,474	-94%	-$17.5M	﹤0.01%	1760
2014 Q4	$20.3M	Sell	1,342,194 -648,226	-33%	-$8.23M	0.02%	701
2014 Q3	$21.4M	Buy	1,990,420 +846,116	+74%	+$11M	0.03%	617
2014 Q2	$14.9M	Buy	1,144,304 +1,025,924	+867%	+$13.5M	0.02%	646
2014 Q1	$1.45M	Buy	118,380 +82,080	+226%	+$922K	﹤0.01%	1306
2013 Q4	$379K	Sell	36,300 -47,100	-56%	-$368K	﹤0.01%	1606
2013 Q3	$655K	Sell	83,400 -294,451	-78%	-$2.28M	﹤0.01%	1461
2013 Q2	$2.66M	Buy	+377,851	New	+$2.26M	﹤0.01%	1110

Other funds holding MTOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allianz Asset Management's MTOR Position: Q3 2021 in Review

Allianz Asset Management sold out of MERITOR, Inc. (MTOR) in Q3 2021, closing a stake of 18,350 shares — an estimated $430K sold.

Allianz Asset Management first reported a position in MTOR in Q2 2013 and held it in 15 quarters. The position peaked at $21.4M in Q3 2014. 206 funds tracked by Wall St. Rank hold MTOR as of Q3 2021.

Allianz Asset Management reported no remaining MERITOR, Inc. position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 18,350 MERITOR, Inc. shares in Q3 2021, an estimated $430K.
Allianz Asset Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 15 quarters.
Allianz Asset Management's MERITOR, Inc. position peaked at $21.4M in Q3 2014.
206 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.