Chicago Equity Partners’s MERITOR, Inc. MTOR Stock Holding History

Chicago Equity Partners’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	$290K	Sell	21,855 -125,770	-85%	-$2.71M	0.03%	540
2019 Q4	$3.87M	Sell	147,625 -87,490	-37%	-$1.97M	0.22%	115
2019 Q3	$4.35M	Buy	235,115 +1,970	+0.8%	+$39.9K	0.21%	136
2019 Q2	$5.65M	Sell	233,145 -2,400	-1%	-$53.9K	0.25%	96
2019 Q1	$4.79M	Sell	235,545 -99,220	-30%	-$2.02M	0.19%	148
2018 Q4	$5.66M	Sell	334,765 -3,225	-1%	-$55K	0.23%	114
2018 Q3	$6.54M	Buy	337,990 +124,005	+58%	+$2.61M	0.19%	149
2018 Q2	$4.4M	Sell	213,985 -22,485	-10%	-$472K	0.14%	220
2018 Q1	$4.86M	Buy	236,470 +92,185	+64%	+$2.23M	0.16%	187
2017 Q4	$3.38M	Buy	144,285 +355	+0.2%	+$8.91K	0.1%	261
2017 Q3	$3.74M	Buy	+143,930	New	+$2.86M	0.12%	244
2017 Q2	–	Sell	-61,830	Closed	-$1.06M	–	873
2017 Q1	$1.06M	Buy	+61,830	New	+$956K	0.03%	452
2015 Q3	–	Sell	-17,185	Closed	-$225K	–	630
2015 Q2	$225K	Buy	17,185 +2,745	+19%	+$36.8K	0.01%	439
2015 Q1	$182K	Buy	+14,440	New	+$201K	﹤0.01%	442
2014 Q4	–	Sell	-15,670	Closed	-$170K	–	470
2014 Q3	$170K	Buy	15,670 +5,170	+49%	+$67.3K	﹤0.01%	431
2014 Q2	$136K	Buy	+10,500	New	+$138K	﹤0.01%	426

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

Chicago Equity Partners's MTOR Position: Q1 2020 in Review

Chicago Equity Partners reduced its MERITOR, Inc. (MTOR) stake by 85% in Q1 2020, selling an estimated $2.71M and leaving 21,855 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #540.

Chicago Equity Partners first reported a position in MTOR in Q2 2014 and has held it in 16 quarters since. The position peaked at $6.54M in Q3 2018. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Chicago Equity Partners held 21,855 shares of MERITOR, Inc. worth $290K as of Q1 2020.
Chicago Equity Partners sold 125,770 MERITOR, Inc. shares in Q1 2020, an estimated $2.71M.
MERITOR, Inc. made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #540 holding.
Chicago Equity Partners first reported a position in MERITOR, Inc. in Q2 2014 and has held it in 16 quarters since.
Chicago Equity Partners's MERITOR, Inc. position peaked at $6.54M in Q3 2018.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.