BGIM
MTOR

Brandywine Global Investment Management’s MERITOR, Inc. MTOR Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-279,139
Closed -$5.85M – 685
2020
Q3 		$5.85M Sell
279,139
-12,140
-4% -$273K 0.06% 289
2020
Q2 		$5.77M Sell
291,279
-3,817
-1% -$70.5K 0.06% 290
2020
Q1 		$3.91M Sell
295,096
-20,639
-7% -$445K 0.05% 321
2019
Q4 		$8.41M Buy
315,735
+44,724
+17% +$1.01M 0.06% 269
2019
Q3 		$5.01M Buy
271,011
+57,407
+27% +$1.16M 0.04% 394
2019
Q2 		$5.18M Sell
213,604
-5,413
-2% -$122K 0.04% 399
2019
Q1 		$4.46M Buy
+219,017
New +$4.46M 0.03% 408
2018
Q3 		– Sell
-284,463
Closed -$5.85M – 933
2018
Q2 		$5.85M Sell
284,463
-22,747
-7% -$478K 0.04% 386
2018
Q1 		$6.32M Sell
307,210
-10,158
-3% -$246K 0.04% 372
2017
Q4 		$7.45M Sell
317,368
-24,813
-7% -$623K 0.04% 351
2017
Q3 		$8.9M Buy
342,181
+12,706
+4% +$252K 0.06% 309
2017
Q2 		$5.47M Sell
329,475
-5,261
-2% -$86.5K 0.03% 416
2017
Q1 		$5.74M Buy
334,736
+3,528
+1% +$54.6K 0.04% 416
2016
Q4 		$4.11M Buy
331,208
+154,380
+87% +$1.82M 0.03% 484
2016
Q3 		$1.97M Buy
+176,828
New +$1.72M 0.01% 559
2015
Q4 		– Sell
-446,670
Closed -$4.75M – 1012
2015
Q3 		$4.75M Hold
446,670
– – 0.03% 439
2015
Q2 		$5.86M Buy
446,670
+24,311
+6% +$326K 0.04% 418
2015
Q1 		$5.33M Buy
422,359
+141,400
+50% +$1.97M 0.03% 433
2014
Q4 		$4.26M Buy
+280,959
New +$3.57M 0.03% 469

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brandywine Global Investment Management's MTOR Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of MERITOR, Inc. (MTOR) in Q4 2020, closing a stake of 279,139 shares — an estimated $5.85M sold.

Brandywine Global Investment Management first reported a position in MTOR in Q4 2014 and held it in 19 quarters. The position peaked at $8.9M in Q3 2017. 202 funds tracked by Wall St. Rank hold MTOR as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining MERITOR, Inc. position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 279,139 MERITOR, Inc. shares in Q4 2020, an estimated $5.85M.
  • Brandywine Global Investment Management first reported a position in MERITOR, Inc. in Q4 2014 and held it in 19 quarters.
  • Brandywine Global Investment Management's MERITOR, Inc. position peaked at $8.9M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.