Carlson Capital’s MERITOR, Inc. MTOR Stock Holding History

Carlson Capital’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
2022 Q3	–	Sell	-335,000	Closed	-$12.2M	–	157
2022 Q2	$12.2M	Sell	335,000 -240,000	-42%	-$8.63M	0.84%	31
2022 Q1	$20.5M	Buy	+575,000	New	+$17M	1.4%	18
2013 Q4	–	Sell	-115,000	Closed	-$904K	–	333
2013 Q3	$904K	Hold	115,000	–	–	0.01%	263
2013 Q2	$811K	Buy	+115,000	New	+$689K	0.01%	268

Other funds holding MTOR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Carlson Capital's MTOR Position: Q3 2022 in Review

Carlson Capital sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 335,000 shares — an estimated $12.2M sold.

Carlson Capital first reported a position in MTOR in Q2 2013 and held it in 4 quarters. The position peaked at $20.5M in Q1 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

Carlson Capital reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
Carlson Capital sold 335,000 MERITOR, Inc. shares in Q3 2022, an estimated $12.2M.
Carlson Capital first reported a position in MERITOR, Inc. in Q2 2013 and held it in 4 quarters.
Carlson Capital's MERITOR, Inc. position peaked at $20.5M in Q1 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.