David Shaw’s MERITOR, Inc. MTOR Stock Holding History

David Shaw’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 Q4	–	Sell	-80,400	Closed	-$1.68M	–	4244
2020 Q3	$1.68M	Hold	80,400	–	–	﹤0.01%	2515
2020 Q2	$1.59M	Hold	80,400	–	–	﹤0.01%	2586
2020 Q1	$1.06M	Buy	+80,400	New	+$1.73M	﹤0.01%	2688
2018 Q2	–	Sell	-13,700	Closed	-$282K	–	3954
2018 Q1	$282K	Sell	13,700 -1,500	-10%	-$36.3K	﹤0.01%	3181
2017 Q4	$357K	Buy	+15,200	New	+$382K	﹤0.01%	3160
2016 Q1	–	Sell	-30,000	Closed	-$251K	–	3879
2015 Q4	$251K	Hold	30,000	–	–	﹤0.01%	3465
2015 Q3	$319K	Hold	30,000	–	–	﹤0.01%	3324
2015 Q2	$394K	Hold	30,000	–	–	﹤0.01%	3289
2015 Q1	$378K	Hold	30,000	–	–	﹤0.01%	3199
2014 Q4	$455K	Hold	30,000	–	–	﹤0.01%	3400
2014 Q3	$326K	Hold	30,000	–	–	﹤0.01%	3638
2014 Q2	$391K	Buy	+30,000	New	+$394K	﹤0.01%	3696

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

David Shaw's MTOR Position: Q3 2022 in Review

David Shaw sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 17,108 shares — an estimated $622K sold.

David Shaw first reported a position in MTOR in Q2 2013 and held it in 28 quarters. The position peaked at $23.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

David Shaw reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
David Shaw sold 17,108 MERITOR, Inc. shares in Q3 2022, an estimated $622K.
David Shaw first reported a position in MERITOR, Inc. in Q2 2013 and held it in 28 quarters.
David Shaw's MERITOR, Inc. position peaked at $23.1M in Q2 2014.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.