DRZID
MTOR

DePrince Race & Zollo Inc (DRZ)’s MERITOR, Inc. MTOR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q1 		– Sell
-73,447
Closed -$1.11M – 308
2014
Q4 		$1.11M Sell
73,447
-58,853
-44% -$747K 0.02% 255
2014
Q3 		$1.44M Buy
132,300
+49,000
+59% +$638K 0.02% 256
2014
Q2 		$1.09M Buy
+83,300
New +$1.1M 0.01% 278
2013
Q4 		– Sell
-701,343
Closed -$5.51M – 329
2013
Q3 		$5.51M Sell
701,343
-343,657
-33% -$2.66M 0.08% 223
2013
Q2 		$7.37M Buy
+1,045,000
New +$6.26M 0.1% 198

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MTOR Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MERITOR, Inc. (MTOR) in Q1 2015, closing a stake of 73,447 shares — an estimated $1.11M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MTOR in Q2 2013 and held it in 5 quarters. The position peaked at $7.37M in Q2 2013. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining MERITOR, Inc. position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 73,447 MERITOR, Inc. shares in Q1 2015, an estimated $1.11M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in MERITOR, Inc. in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s MERITOR, Inc. position peaked at $7.37M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.