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

Cipher 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
2021 Q2	–	Sell	-10,215	Closed	-$301K	–	630
2021 Q1	$301K	Buy	+10,215	New	+$304K	0.04%	430
2020 Q3	–	Sell	-38,931	Closed	-$771K	–	686
2020 Q2	$771K	Buy	38,931 +12,841	+49%	+$237K	0.12%	235
2020 Q1	$346K	Buy	+26,090	New	+$562K	0.13%	246
2019 Q4	–	Sell	-70,798	Closed	-$1.31M	–	678
2019 Q3	$1.31M	Buy	+70,798	New	+$1.43M	0.1%	271
2019 Q2	–	Sell	-47,829	Closed	-$973K	–	707
2019 Q1	$973K	Buy	+47,829	New	+$974K	0.08%	314
2018 Q4	–	Sell	-52,227	Closed	-$1.01M	–	682
2018 Q3	$1.01M	Buy	52,227 +37,595	+257%	+$790K	0.19%	183
2018 Q2	$301K	Sell	14,632 -74,405	-84%	-$1.56M	0.06%	352
2018 Q1	$1.83M	Sell	89,037 -134,491	-60%	-$3.26M	0.22%	155
2017 Q4	$5.24M	Sell	223,528 -3,100	-1%	-$77.8K	0.42%	46
2017 Q3	$5.89M	Sell	226,628 -54,290	-19%	-$1.08M	0.44%	34
2017 Q2	$4.67M	Sell	280,918 -12,314	-4%	-$203K	0.36%	69
2017 Q1	$5.02M	Buy	293,232 +259,320	+765%	+$4.01M	0.38%	58
2016 Q4	$421K	Buy	+33,912	New	+$399K	0.03%	526
2016 Q1	–	Sell	-99,827	Closed	-$833K	–	787
2015 Q4	$833K	Buy	99,827 +60,795	+156%	+$607K	0.12%	261
2015 Q3	$415K	Buy	39,032 +25,961	+199%	+$335K	0.06%	378
2015 Q2	$171K	Buy	+13,071	New	+$175K	0.02%	469
2014 Q4	–	Sell	-30,977	Closed	-$336K	–	536
2014 Q3	$336K	Sell	30,977 -9,116	-23%	-$119K	0.09%	293
2014 Q2	$523K	Buy	+40,093	New	+$527K	0.17%	210

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

Cipher Capital's MTOR Position: Q2 2021 in Review

Cipher Capital sold out of MERITOR, Inc. (MTOR) in Q2 2021, closing a stake of 10,215 shares — an estimated $301K sold.

Cipher Capital first reported a position in MTOR in Q2 2014 and held it in 18 quarters. The position peaked at $5.89M in Q3 2017. 202 funds tracked by Wall St. Rank hold MTOR as of Q2 2021.

Cipher Capital reported no remaining MERITOR, Inc. position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 10,215 MERITOR, Inc. shares in Q2 2021, an estimated $301K.
Cipher Capital first reported a position in MERITOR, Inc. in Q2 2014 and held it in 18 quarters.
Cipher Capital's MERITOR, Inc. position peaked at $5.89M in Q3 2017.
202 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.