Factorial Partners’s MERITOR, Inc. MTOR Stock Holding History

Factorial 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
2019 Q4	–	Sell	-20,500	Closed	-$379K	–	106
2019 Q3	$379K	Hold	20,500	–	–	0.36%	83
2019 Q2	$497K	Sell	20,500 -4,500	-18%	-$101K	0.48%	75
2019 Q1	$509K	Hold	25,000	–	–	0.48%	68
2018 Q4	$423K	Buy	+25,000	New	+$426K	0.44%	74

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

Factorial Partners's MTOR Position: Q4 2019 in Review

Factorial Partners sold out of MERITOR, Inc. (MTOR) in Q4 2019, closing a stake of 20,500 shares — an estimated $379K sold.

Factorial Partners first reported a position in MTOR in Q4 2018 and held it in 4 quarters. The position peaked at $509K in Q1 2019. 218 funds tracked by Wall St. Rank hold MTOR as of Q4 2019.

Factorial Partners reported no remaining MERITOR, Inc. position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 20,500 MERITOR, Inc. shares in Q4 2019, an estimated $379K.
Factorial Partners first reported a position in MERITOR, Inc. in Q4 2018 and held it in 4 quarters.
Factorial Partners's MERITOR, Inc. position peaked at $509K in Q1 2019.
218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.