Elk Creek Partners’s MERITOR, Inc. MTOR Stock Holding History

Elk Creek Partners’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 Q1	$5.33M	Sell	402,606 -5,312	-1%	-$114K	0.92%	45
2019 Q4	$10.7M	Sell	407,918 -223,062	-35%	-$5.03M	1.23%	29
2019 Q3	$11.7M	Buy	630,980 +39,268	+7%	+$795K	1%	38
2019 Q2	$14.3M	Buy	591,712 +50,068	+9%	+$1.13M	1.07%	25
2019 Q1	$11M	Sell	541,644 -1,696	-0.3%	-$34.5K	0.79%	49
2018 Q4	$9.19M	Sell	543,340 -92,507	-15%	-$1.58M	0.76%	50
2018 Q3	$12.3M	Sell	635,847 -89,217	-12%	-$1.87M	0.66%	61
2018 Q2	$14.9M	Buy	725,064 +325,062	+81%	+$6.82M	0.82%	50
2018 Q1	$8.22M	Buy	+400,002	New	+$9.68M	0.48%	85

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Elk Creek Partners's MTOR Position: Q1 2020 in Review

Elk Creek Partners reduced its MERITOR, Inc. (MTOR) stake by 1.3% in Q1 2020, selling an estimated $114K and leaving 402,606 shares worth $5.33M. The position accounts for 0.92% of the portfolio, ranked #45.

Elk Creek Partners first reported a position in MTOR in Q1 2018 and has held it in 9 quarters since. The position peaked at $14.9M in Q2 2018. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Elk Creek Partners held 402,606 shares of MERITOR, Inc. worth $5.33M as of Q1 2020.
Elk Creek Partners sold 5,312 MERITOR, Inc. shares in Q1 2020, an estimated $114K.
MERITOR, Inc. made up 0.92% of Elk Creek Partners's portfolio in Q1 2020, its #45 holding.
Elk Creek Partners first reported a position in MERITOR, Inc. in Q1 2018 and has held it in 9 quarters since.
Elk Creek Partners's MERITOR, Inc. position peaked at $14.9M in Q2 2018.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.