Axa’s MERITOR, Inc. MTOR Stock Holding History

Axa’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
2022 Q1	–	Sell	-9,800	Closed	-$243K	–	1263
2021 Q4	$243K	Hold	9,800	–	–	﹤0.01%	1105
2021 Q3	$209K	Buy	+9,800	New	+$228K	﹤0.01%	1189
2019 Q4	–	Sell	-31,100	Closed	-$575K	–	1356
2019 Q3	$575K	Buy	+31,100	New	+$630K	﹤0.01%	1076
2018 Q4	–	Sell	-81,300	Closed	-$1.57M	–	1397
2018 Q3	$1.57M	Sell	81,300 -210,600	-72%	-$4.42M	0.01%	932
2018 Q2	$6M	Hold	291,900	–	–	0.02%	607
2018 Q1	$6M	Sell	291,900 -31,600	-10%	-$765K	0.02%	600
2017 Q4	$7.59M	Buy	323,500 +40,900	+14%	+$1.03M	0.03%	555
2017 Q3	$7.35M	Buy	282,600 +700	+0.2%	+$13.9K	0.03%	531
2017 Q2	$4.68M	Hold	281,900	–	–	0.02%	620
2017 Q1	$4.83M	Buy	281,900 +270,200	+2,309%	+$4.18M	0.02%	600
2016 Q4	$145K	Buy	+11,700	New	+$138K	﹤0.01%	1224
2016 Q1	–	Sell	-82,400	Closed	-$688K	–	1450
2015 Q4	$688K	Buy	82,400 +80,600	+4,478%	+$805K	﹤0.01%	977
2015 Q3	$19K	Buy	+1,800	New	+$23.3K	﹤0.01%	1405

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Axa's MTOR Position: Q1 2022 in Review

Axa sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 9,800 shares — an estimated $243K sold.

Axa first reported a position in MTOR in Q3 2015 and held it in 13 quarters. The position peaked at $7.59M in Q4 2017. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Axa reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Axa sold 9,800 MERITOR, Inc. shares in Q1 2022, an estimated $243K.
Axa first reported a position in MERITOR, Inc. in Q3 2015 and held it in 13 quarters.
Axa's MERITOR, Inc. position peaked at $7.59M in Q4 2017.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.