Capital Fund Management (CFM)’s MERITOR, Inc. MTOR Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-14,750	Closed	-$412K	–	1689
2020 Q4	$412K	Buy	+14,750	New	+$390K	﹤0.01%	1157
2018 Q3	–	Sell	-70,061	Closed	-$1.44M	–	2363
2018 Q2	$1.44M	Buy	+70,061	New	+$1.47M	0.01%	1209
2016 Q1	–	Sell	-102,469	Closed	-$856K	–	1940
2015 Q4	$856K	Buy	+102,469	New	+$1.02M	0.01%	930
2015 Q3	–	Sell	-66,015	Closed	-$866K	–	1745
2015 Q2	$866K	Buy	66,015 +46,815	+244%	+$628K	0.01%	872
2015 Q1	$242K	Sell	19,200 -97,522	-84%	-$1.36M	﹤0.01%	1321
2014 Q4	$1.77M	Buy	+116,722	New	+$1.48M	0.02%	716

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Fund Management (CFM)'s MTOR Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of MERITOR, Inc. (MTOR) in Q1 2021, closing a stake of 14,750 shares — an estimated $412K sold.

Capital Fund Management (CFM) first reported a position in MTOR in Q4 2014 and held it in 6 quarters. The position peaked at $1.77M in Q4 2014. 210 funds tracked by Wall St. Rank hold MTOR as of Q1 2021.

Capital Fund Management (CFM) reported no remaining MERITOR, Inc. position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,750 MERITOR, Inc. shares in Q1 2021, an estimated $412K.
Capital Fund Management (CFM) first reported a position in MERITOR, Inc. in Q4 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s MERITOR, Inc. position peaked at $1.77M in Q4 2014.
210 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.