ETC
MTOR

Exchange Traded Concepts’s MERITOR, Inc. MTOR Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-18,677
Closed -$437K – 1286
2021
Q2 		$437K Buy
18,677
+1,945
+12% +$51.1K 0.01% 668
2021
Q1 		$492K Buy
16,732
+1,427
+9% +$42.4K 0.02% 503
2020
Q4 		$427K Buy
15,305
+2,412
+19% +$63.7K 0.02% 420
2020
Q3 		$270K Buy
12,893
+2,841
+28% +$64K 0.02% 494
2020
Q2 		$199K Buy
+10,052
New +$186K 0.03% 474

Other funds holding MTOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Exchange Traded Concepts's MTOR Position: Q3 2021 in Review

Exchange Traded Concepts sold out of MERITOR, Inc. (MTOR) in Q3 2021, closing a stake of 18,677 shares — an estimated $437K sold.

Exchange Traded Concepts first reported a position in MTOR in Q2 2020 and held it in 5 quarters. The position peaked at $492K in Q1 2021. 206 funds tracked by Wall St. Rank hold MTOR as of Q3 2021.

  • Exchange Traded Concepts reported no remaining MERITOR, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,677 MERITOR, Inc. shares in Q3 2021, an estimated $437K.
  • Exchange Traded Concepts first reported a position in MERITOR, Inc. in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's MERITOR, Inc. position peaked at $492K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.