ADL
MTOR

Asset Dedication LLC’s MERITOR, Inc. MTOR Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-337
Closed -$4K – 712
2020
Q1 		$4K Hold
337
– – ﹤0.01% 539
2019
Q4 		$9K Hold
337
– – ﹤0.01% 481
2019
Q3 		$6K Hold
337
– – ﹤0.01% 501
2019
Q2 		$8K Buy
+337
New +$7.57K ﹤0.01% 458
2018
Q3 		– Sell
-1
Closed – – 797
2018
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 779

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Asset Dedication LLC's MTOR Position: Q2 2020 in Review

Asset Dedication LLC sold out of MERITOR, Inc. (MTOR) in Q2 2020, closing a stake of 337 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in MTOR in Q2 2018 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 204 funds tracked by Wall St. Rank hold MTOR as of Q2 2020.

  • Asset Dedication LLC reported no remaining MERITOR, Inc. position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 337 MERITOR, Inc. shares in Q2 2020, an estimated $4K.
  • Asset Dedication LLC first reported a position in MERITOR, Inc. in Q2 2018 and held it in 5 quarters.
  • Asset Dedication LLC's MERITOR, Inc. position peaked at $9K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.