Ellington Management Group’s MERITOR, Inc. MTOR Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-12,600	Closed	-$233K	–	804
2019 Q3	$233K	Buy	+12,600	New	+$255K	0.04%	446
2018 Q4	–	Sell	-17,900	Closed	-$347K	–	654
2018 Q3	$347K	Buy	17,900 +5,200	+41%	+$109K	0.09%	296
2018 Q2	$261K	Sell	12,700 -51,200	-80%	-$1.07M	0.02%	321
2018 Q1	$1.31M	Buy	63,900 +43,500	+213%	+$1.05M	0.09%	129
2017 Q4	$479K	Buy	+20,400	New	+$512K	0.08%	222
2016 Q4	–	Sell	-24,300	Closed	-$270K	–	872
2016 Q3	$270K	Buy	+24,300	New	+$236K	0.07%	449
2015 Q4	–	Sell	-73,200	Closed	-$778K	–	883
2015 Q3	$778K	Sell	73,200 -67,580	-48%	-$873K	0.22%	123
2015 Q2	$1.85M	Buy	+140,780	New	+$1.89M	0.45%	22
2015 Q1	–	Sell	-96,000	Closed	-$1.45M	–	863
2014 Q4	$1.45M	Buy	96,000 +48,300	+101%	+$613K	0.48%	20
2014 Q3	$518K	Buy	47,700 +17,800	+60%	+$232K	0.36%	41
2014 Q2	$390K	Buy	+29,900	New	+$393K	0.18%	162

Other funds holding MTOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Ellington Management Group's MTOR Position: Q4 2019 in Review

Ellington Management Group sold out of MERITOR, Inc. (MTOR) in Q4 2019, closing a stake of 12,600 shares — an estimated $233K sold.

Ellington Management Group first reported a position in MTOR in Q2 2014 and held it in 11 quarters. The position peaked at $1.85M in Q2 2015. 218 funds tracked by Wall St. Rank hold MTOR as of Q4 2019.

Ellington Management Group reported no remaining MERITOR, Inc. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,600 MERITOR, Inc. shares in Q4 2019, an estimated $233K.
Ellington Management Group first reported a position in MERITOR, Inc. in Q2 2014 and held it in 11 quarters.
Ellington Management Group's MERITOR, Inc. position peaked at $1.85M in Q2 2015.
218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.