AG
MTOR

Aperio Group’s MERITOR, Inc. MTOR Stock Holding History

Aperio Group’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 		$897K Sell
32,124
-1,062
-3% -$28.1K ﹤0.01% 1658
2020
Q3 		$695K Sell
33,186
-914
-3% -$20.6K ﹤0.01% 1631
2020
Q2 		$675K Sell
34,100
-7,716
-18% -$143K ﹤0.01% 1613
2020
Q1 		$554K Buy
41,816
+10,076
+32% +$217K ﹤0.01% 1596
2019
Q4 		$831K Sell
31,740
-3,306
-9% -$74.6K ﹤0.01% 1526
2019
Q3 		$648K Sell
35,046
-7,581
-18% -$154K ﹤0.01% 1620
2019
Q2 		$1.03M Buy
42,627
+2,254
+6% +$50.7K ﹤0.01% 1391
2019
Q1 		$822K Sell
40,373
-401
-1% -$8.16K ﹤0.01% 1460
2018
Q4 		$689K Buy
40,774
+3,456
+9% +$58.9K ﹤0.01% 1505
2018
Q3 		$722K Sell
37,318
-1,415
-4% -$29.7K ﹤0.01% 1578
2018
Q2 		$797K Buy
38,733
+1,861
+5% +$39.1K ﹤0.01% 1515
2018
Q1 		$758K Sell
36,872
-746
-2% -$18.1K ﹤0.01% 1474
2017
Q4 		$883K Sell
37,618
-1,253
-3% -$31.5K ﹤0.01% 1377
2017
Q3 		$1.01M Sell
38,871
-4,591
-11% -$91.1K 0.01% 1254
2017
Q2 		$722K Buy
43,462
+1,700
+4% +$28K ﹤0.01% 1421
2017
Q1 		$715K Buy
41,762
+3,014
+8% +$46.6K ﹤0.01% 1343
2016
Q4 		$481K Buy
38,748
+2,905
+8% +$34.2K ﹤0.01% 1538
2016
Q3 		$399K Buy
35,843
+9,425
+36% +$91.7K ﹤0.01% 1581
2016
Q2 		$190K Buy
26,418
+9,808
+59% +$80.8K ﹤0.01% 1877
2016
Q1 		$134K Buy
+16,610
New +$121K ﹤0.01% 1936
2015
Q4 		– Sell
-10,443
Closed -$111K – 2031
2015
Q3 		$111K Buy
+10,443
New +$135K ﹤0.01% 1853

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

Aperio Group's MTOR Position: Q4 2020 in Review

Aperio Group reduced its MERITOR, Inc. (MTOR) stake by 3.2% in Q4 2020, selling an estimated $28.1K and leaving 32,124 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Aperio Group first reported a position in MTOR in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.03M in Q2 2019. 202 funds tracked by Wall St. Rank hold MTOR as of Q4 2020.

  • Aperio Group held 32,124 shares of MERITOR, Inc. worth $897K as of Q4 2020.
  • Aperio Group sold 1,062 MERITOR, Inc. shares in Q4 2020, an estimated $28.1K.
  • MERITOR, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1658 holding.
  • Aperio Group first reported a position in MERITOR, Inc. in Q3 2015 and has held it in 21 quarters since.
  • Aperio Group's MERITOR, Inc. position peaked at $1.03M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2020.

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