Denali Advisors’s MERITOR, Inc. MTOR Stock Holding History

Denali Advisors’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 Q4	–	Sell	-72,629	Closed	-$1.55M	–	419
2021 Q3	$1.55M	Sell	72,629 -5,136	-7%	-$120K	0.65%	55
2021 Q2	$1.82M	Buy	+77,765	New	+$2.04M	0.7%	53
2019 Q4	–	Sell	-74,100	Closed	-$1.37M	–	361
2019 Q3	$1.37M	Buy	74,100 +44,300	+149%	+$897K	0.19%	118
2019 Q2	$723K	Buy	29,800 +29,742	+51,279%	+$668K	0.11%	131
2019 Q1	$1K	Hold	58	–	–	﹤0.01%	256
2018 Q4	$1K	Buy	+58	New	+$989	﹤0.01%	244
2017 Q4	–	Sell	-227	Closed	-$6K	–	302
2017 Q3	$6K	Buy	227 +64	+39%	+$1.27K	﹤0.01%	136
2017 Q2	$3K	Hold	163	–	–	﹤0.01%	208
2017 Q1	$3K	Hold	163	–	–	﹤0.01%	201
2016 Q4	$2K	Hold	163	–	–	﹤0.01%	245
2016 Q3	$2K	Buy	+163	New	+$1.59K	﹤0.01%	248
2016 Q2	–	Sell	-246	Closed	-$2K	–	322
2016 Q1	$2K	Buy	+246	New	+$1.79K	﹤0.01%	231

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Denali Advisors's MTOR Position: Q4 2021 in Review

Denali Advisors sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 72,629 shares — an estimated $1.55M sold.

Denali Advisors first reported a position in MTOR in Q1 2016 and held it in 12 quarters. The position peaked at $1.82M in Q2 2021. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

Denali Advisors reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
Denali Advisors sold 72,629 MERITOR, Inc. shares in Q4 2021, an estimated $1.55M.
Denali Advisors first reported a position in MERITOR, Inc. in Q1 2016 and held it in 12 quarters.
Denali Advisors's MERITOR, Inc. position peaked at $1.82M in Q2 2021.
222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.