Capstone Investment Advisors’s MERITOR, Inc. MTOR Stock Holding History

Capstone Investment Advisors’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
2019 Q3	–	Sell	-53,600	Closed	-$1.3M	–	1477
2019 Q2	$1.3M	Sell	53,600 -24,000	-31%	-$539K	0.01%	864
2019 Q1	$1.58M	Buy	77,600 +46,800	+152%	+$953K	0.01%	686
2018 Q4	$521K	Buy	+30,800	New	+$525K	0.01%	808
2018 Q1	–	Sell	-11,100	Closed	-$260K	–	581
2017 Q4	$260K	Buy	+11,100	New	+$279K	0.01%	389
2017 Q3	–	Sell	-21,034	Closed	-$349K	–	788
2017 Q2	$349K	Buy	+21,034	New	+$346K	0.01%	467
2017 Q1	–	Sell	-64,500	Closed	-$801K	–	1179
2016 Q4	$801K	Buy	+64,500	New	+$758K	0.02%	475
2016 Q2	–	Sell	-22,700	Closed	-$182K	–	878
2016 Q1	$182K	Buy	+22,700	New	+$165K	0.01%	601

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capstone Investment Advisors's MTOR Position: Q3 2019 in Review

Capstone Investment Advisors sold out of MERITOR, Inc. (MTOR) in Q3 2019, closing a stake of 53,600 shares — an estimated $1.3M sold.

Capstone Investment Advisors first reported a position in MTOR in Q1 2016 and held it in 7 quarters. The position peaked at $1.58M in Q1 2019. 221 funds tracked by Wall St. Rank hold MTOR as of Q3 2019.

Capstone Investment Advisors reported no remaining MERITOR, Inc. position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 53,600 MERITOR, Inc. shares in Q3 2019, an estimated $1.3M.
Capstone Investment Advisors first reported a position in MERITOR, Inc. in Q1 2016 and held it in 7 quarters.
Capstone Investment Advisors's MERITOR, Inc. position peaked at $1.58M in Q1 2019.
221 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.