CEP
MTOR

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return