BCM
MTOR

Brightline Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Brightline Capital 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
-370,000
Closed -$9.69M – 9
2019
Q4 		$9.69M Buy
370,000
+95,000
+35% +$2.14M 7.6% 9
2019
Q3 		$5.09M Buy
275,000
+15,000
+6% +$304K 4.78% 11
2019
Q2 		$6.3M Buy
260,000
+75,000
+41% +$1.69M 6.64% 8
2019
Q1 		$3.77M Buy
+185,000
New +$3.77M 6.02% 5

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Brightline Capital Management's MTOR Position: Q1 2020 in Review

Brightline Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 370,000 shares — an estimated $9.69M sold.

Brightline Capital Management first reported a position in MTOR in Q1 2019 and held it in 4 quarters. The position peaked at $9.69M in Q4 2019. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

  • Brightline Capital Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brightline Capital Management sold 370,000 MERITOR, Inc. shares in Q1 2020, an estimated $9.69M.
  • Brightline Capital Management first reported a position in MERITOR, Inc. in Q1 2019 and held it in 4 quarters.
  • Brightline Capital Management's MERITOR, Inc. position peaked at $9.69M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Brightline Capital Management's 13F filing for Q1 2020.