Caption Management’s MERITOR, Inc. MTOR Stock Holding History

Caption 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
2021 Q2	–	Sell	-40,000	Closed	-$1.18M	–	1675
2021 Q1	$1.18M	Sell	40,000 -60,000	-60%	-$1.78M	0.03%	647
2020 Q4	$2.79M	Buy	+100,000	New	+$2.64M	0.06%	360
2020 Q2	–	Sell	-175,000	Closed	-$2.32M	–	1254
2020 Q1	$2.32M	Buy	+175,000	New	+$3.77M	0.13%	216
2018 Q1	–	Sell	-100,000	Closed	-$2.35M	–	358
2017 Q4	$2.35M	Buy	+100,000	New	+$2.51M	0.24%	116

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Caption Management's MTOR Position: Q3 2021 in Review

Caption Management sold out of MERITOR, Inc. (MTOR) in Q3 2021, closing a stake of 38,604 shares — an estimated $905K sold.

Caption Management first reported a position in MTOR in Q4 2017 and held it in 3 quarters. The position peaked at $1.89M in Q1 2020. 206 funds tracked by Wall St. Rank hold MTOR as of Q3 2021.

Caption Management reported no remaining MERITOR, Inc. position as of Q3 2021 after selling out during the quarter.
Caption Management sold 38,604 MERITOR, Inc. shares in Q3 2021, an estimated $905K.
Caption Management first reported a position in MERITOR, Inc. in Q4 2017 and held it in 3 quarters.
Caption Management's MERITOR, Inc. position peaked at $1.89M in Q1 2020.
206 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.