Emerald Mutual Fund Advisers Trust’s MERITOR, Inc. MTOR Stock Holding History

Emerald Mutual Fund Advisers Trust’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	–	Sell	-2,825	Closed	-$74K	–	324
2019 Q4	$74K	Buy	+2,825	New	+$63.7K	﹤0.01%	240
2018 Q3	–	Sell	-729,017	Closed	-$15M	–	261
2018 Q2	$15M	Buy	729,017 +112,403	+18%	+$2.36M	0.54%	68
2018 Q1	$12.7M	Buy	+616,614	New	+$14.9M	0.5%	71

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

Emerald Mutual Fund Advisers Trust's MTOR Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 2,825 shares — an estimated $74K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MTOR in Q1 2018 and held it in 3 quarters. The position peaked at $15M in Q2 2018. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,825 MERITOR, Inc. shares in Q1 2020, an estimated $74K.
Emerald Mutual Fund Advisers Trust first reported a position in MERITOR, Inc. in Q1 2018 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's MERITOR, Inc. position peaked at $15M in Q2 2018.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.