Anchor Bolt Capital’s MERITOR, Inc. MTOR Stock Holding History

Anchor Bolt Capital’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	$807K	Buy	+60,899	New	+$1.31M	4.47%	9
2019 Q1	–	Sell	-591,560	Closed	-$10M	–	69
2018 Q4	$10M	Buy	+591,560	New	+$10.1M	0.7%	42
2018 Q1	–	Sell	-193,788	Closed	-$4.55M	–	96
2017 Q4	$4.55M	Sell	193,788 -303,315	-61%	-$7.62M	0.16%	82
2017 Q3	$12.9M	Sell	497,103 -581,329	-54%	-$11.5M	0.53%	59
2017 Q2	$17.9M	Sell	1,078,432 -2,586,304	-71%	-$42.5M	0.7%	48
2017 Q1	$62.8M	Buy	3,664,736 +331,306	+10%	+$5.12M	2.11%	16
2016 Q4	$41.4M	Sell	3,333,430 -249,335	-7%	-$2.93M	1.43%	25
2016 Q3	$39.9M	Sell	3,582,765 -445,140	-11%	-$4.33M	1.22%	28
2016 Q2	$29M	Sell	4,027,905 -1,138,989	-22%	-$9.38M	1.01%	33
2016 Q1	$41.6M	Buy	5,166,894 +1,297,532	+34%	+$9.44M	1.37%	25
2015 Q4	$32.3M	Buy	3,869,362 +1,259,785	+48%	+$12.6M	0.84%	41
2015 Q3	$27.7M	Buy	2,609,577 +869,597	+50%	+$11.2M	0.92%	36
2015 Q2	$22.8M	Buy	1,739,980 +391,450	+29%	+$5.25M	0.82%	45
2015 Q1	$17M	Buy	1,348,530 +821,575	+156%	+$11.4M	0.69%	48
2014 Q4	$7.98M	Buy	+526,955	New	+$6.69M	0.46%	56
2014 Q3	–	Sell	-426,127	Closed	-$5.56M	–	91
2014 Q2	$5.56M	Buy	426,127 +112,878	+36%	+$1.48M	0.47%	62
2014 Q1	$3.84M	Buy	313,249 +300,954	+2,448%	+$3.38M	0.45%	67
2013 Q4	$128K	Buy	+12,295	New	+$96.1K	0.03%	71

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Anchor Bolt Capital's MTOR Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in MERITOR, Inc. (MTOR) in Q1 2020: 60,899 shares worth $807K. The stake represents 4.47% of the portfolio and ranks #9 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in MTOR as recently as Q4 2018.

Anchor Bolt Capital first reported a position in MTOR in Q4 2013 and has held it in 18 quarters since. The position peaked at $62.8M in Q1 2017. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Anchor Bolt Capital held 60,899 shares of MERITOR, Inc. worth $807K as of Q1 2020.
MERITOR, Inc. was a new Anchor Bolt Capital position in Q1 2020.
MERITOR, Inc. made up 4.47% of Anchor Bolt Capital's portfolio in Q1 2020, its #9 holding.
Anchor Bolt Capital first reported a position in MERITOR, Inc. in Q4 2013 and has held it in 18 quarters since.
Anchor Bolt Capital's MERITOR, Inc. position peaked at $62.8M in Q1 2017.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.