Campbell & Co Investment Adviser’s MERITOR, Inc. MTOR Stock Holding History

Campbell & Co Investment Adviser’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	-14,659	Closed	-$384K	–	591
2019 Q4	$384K	Buy	+14,659	New	+$331K	0.12%	326
2019 Q3	–	Sell	-25,472	Closed	-$618K	–	816
2019 Q2	$618K	Buy	+25,472	New	+$572K	0.28%	94
2019 Q1	–	Sell	-12,502	Closed	-$234K	–	649
2018 Q4	$234K	Buy	+12,502	New	+$213K	0.23%	245
2018 Q1	–	Sell	-16,585	Closed	-$389K	–	564
2017 Q4	$389K	Buy	16,585 +7,675	+86%	+$193K	0.29%	109
2017 Q3	$232K	Buy	+8,910	New	+$177K	0.19%	244
2016 Q2	–	Sell	-10,429	Closed	-$84K	–	161
2016 Q1	$84K	Sell	10,429 -2,571	-20%	-$18.7K	0.31%	119
2015 Q4	$109K	Buy	+13,000	New	+$130K	0.72%	68
2014 Q4	–	Sell	-59,293	Closed	-$643K	–	293
2014 Q3	$643K	Sell	59,293 -8,553	-13%	-$111K	0.33%	100
2014 Q2	$885K	Buy	+67,846	New	+$892K	0.35%	97

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Campbell & Co Investment Adviser's MTOR Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 14,659 shares — an estimated $384K sold.

Campbell & Co Investment Adviser first reported a position in MTOR in Q2 2014 and held it in 9 quarters. The position peaked at $885K in Q2 2014. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,659 MERITOR, Inc. shares in Q1 2020, an estimated $384K.
Campbell & Co Investment Adviser first reported a position in MERITOR, Inc. in Q2 2014 and held it in 9 quarters.
Campbell & Co Investment Adviser's MERITOR, Inc. position peaked at $885K in Q2 2014.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.