Fox Run Management’s MERITOR, Inc. MTOR Stock Holding History

Fox Run Management’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	-22,110	Closed	-$409K	–	578
2019 Q3	$409K	Sell	22,110 -5,640	-20%	-$114K	0.37%	71
2019 Q2	$673K	Buy	27,750 +11,361	+69%	+$255K	0.45%	27
2019 Q1	$334K	Buy	+16,389	New	+$334K	0.19%	235
2018 Q4	–	Sell	-16,852	Closed	-$326K	–	808
2018 Q3	$326K	Sell	16,852 -386	-2%	-$8.11K	0.14%	324
2018 Q2	$355K	Sell	17,238 -47,006	-73%	-$987K	0.11%	369
2018 Q1	$1.32M	Buy	64,244 +3,959	+7%	+$95.8K	0.32%	29
2017 Q4	$1.41M	Buy	+60,285	New	+$1.51M	0.41%	16
2017 Q3	–	Sell	-11,300	Closed	-$188K	–	935
2017 Q2	$188K	Buy	+11,300	New	+$186K	0.07%	548
2016 Q4	–	Sell	-12,800	Closed	-$142K	–	725
2016 Q3	$142K	Sell	12,800 -10,600	-45%	-$103K	0.08%	433
2016 Q2	$168K	Buy	+23,400	New	+$193K	0.08%	467

Other funds holding MTOR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fox Run Management's MTOR Position: Q4 2019 in Review

Fox Run Management sold out of MERITOR, Inc. (MTOR) in Q4 2019, closing a stake of 22,110 shares — an estimated $409K sold.

Fox Run Management first reported a position in MTOR in Q2 2016 and held it in 10 quarters. The position peaked at $1.41M in Q4 2017. 219 funds tracked by Wall St. Rank hold MTOR as of Q4 2019.

Fox Run Management reported no remaining MERITOR, Inc. position as of Q4 2019 after selling out during the quarter.
Fox Run Management sold 22,110 MERITOR, Inc. shares in Q4 2019, an estimated $409K.
Fox Run Management first reported a position in MERITOR, Inc. in Q2 2016 and held it in 10 quarters.
Fox Run Management's MERITOR, Inc. position peaked at $1.41M in Q4 2017.
219 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2019.

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