Dupont Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-113,600	Closed	-$4.13M	–	1877
2022 Q2	$4.13M	Hold	113,600	–	–	0.19%	82
2022 Q1	$4.04M	Buy	+113,600	New	+$3.36M	0.16%	102
2017 Q4	–	Sell	-21,299	Closed	-$554K	–	1009
2017 Q3	$554K	Hold	21,299	–	–	0.01%	652
2017 Q2	$354K	Hold	21,299	–	–	0.01%	746
2017 Q1	$365K	Buy	+21,299	New	+$329K	0.01%	757
2016 Q4	–	Sell	-59,897	Closed	-$667K	–	881
2016 Q3	$667K	Buy	59,897 +42,995	+254%	+$418K	0.01%	534
2016 Q2	$122K	Buy	+16,902	New	+$139K	﹤0.01%	652
2015 Q4	–	Sell	-78,700	Closed	-$837K	–	696
2015 Q3	$837K	Hold	78,700	–	–	0.02%	478
2015 Q2	$1.03M	Hold	78,700	–	–	0.02%	432
2015 Q1	$992K	Hold	78,700	–	–	0.02%	448
2014 Q4	$1.19M	Buy	+78,700	New	+$999K	0.02%	449

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 $6.48B AUM 18.23% 1-Year Est. Return

Dupont Capital Management's MTOR Position: Q3 2022 in Review

Dupont Capital Management sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 113,600 shares — an estimated $4.13M sold.

Dupont Capital Management first reported a position in MTOR in Q4 2014 and held it in 11 quarters. The position peaked at $4.13M in Q2 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

Dupont Capital Management reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 113,600 MERITOR, Inc. shares in Q3 2022, an estimated $4.13M.
Dupont Capital Management first reported a position in MERITOR, Inc. in Q4 2014 and held it in 11 quarters.
Dupont Capital Management's MERITOR, Inc. position peaked at $4.13M in Q2 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.