Boothbay Fund Management’s MERITOR, Inc. MTOR Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-16,509	Closed	-$432K	–	1156
2019 Q4	$432K	Buy	+16,509	New	+$372K	0.04%	522
2019 Q2	–	Sell	-16,998	Closed	-$346K	–	952
2019 Q1	$346K	Buy	+16,998	New	+$346K	0.03%	473
2018 Q1	–	Sell	-8,795	Closed	-$206K	–	929
2017 Q4	$206K	Buy	+8,795	New	+$221K	0.03%	583
2017 Q1	–	Sell	-15,683	Closed	-$195	–	992
2016 Q4	$195	Buy	+15,683	New	+$184K	0.04%	610

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

Boothbay Fund Management's MTOR Position: Q1 2020 in Review

Boothbay Fund Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 16,509 shares — an estimated $432K sold.

Boothbay Fund Management first reported a position in MTOR in Q4 2016 and held it in 4 quarters. The position peaked at $432K in Q4 2019. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Boothbay Fund Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 16,509 MERITOR, Inc. shares in Q1 2020, an estimated $432K.
Boothbay Fund Management first reported a position in MERITOR, Inc. in Q4 2016 and held it in 4 quarters.
Boothbay Fund Management's MERITOR, Inc. position peaked at $432K in Q4 2019.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.