GCM
MTOR
Glenview Capital Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,544,333
| Closed | -$126M | – | 63 |
|
|
2022
Q1 | $126M | Buy |
3,544,333
+816,991
| +30% | +$29.1M | 2.55% | 14 |
|
|
2021
Q4 | $67.6M | Buy |
2,727,342
+1,418,176
| +108% | +$35.1M | 1.44% | 19 |
|
|
2021
Q3 | $27.9M | Sell |
1,309,166
-54,801
| -4% | -$1.17M | 0.51% | 44 |
|
|
2021
Q2 | $31.9M | Buy |
1,363,967
+289,400
| +27% | +$6.78M | 0.53% | 45 |
|
|
2021
Q1 | $31.6M | Sell |
1,074,567
-1,682,765
| -61% | -$49.5M | 0.54% | 43 |
|
|
2020
Q4 | $77M | Sell |
2,757,332
-1,113,959
| -29% | -$31.1M | 1.76% | 16 |
|
|
2020
Q3 | $81.1M | Sell |
3,871,291
-1,580,189
| -29% | -$33.1M | 2.54% | 11 |
|
|
2020
Q2 | $108M | Sell |
5,451,480
-1,755,955
| -24% | -$34.8M | 2.98% | 13 |
|
|
2020
Q1 | $95.5M | Hold |
7,207,435
| – | – | 2.6% | 15 |
|
|
2019
Q4 | $189M | Hold |
7,207,435
| – | – | 1.65% | 22 |
|
|
2019
Q3 | $133M | Hold |
7,207,435
| – | – | 1.4% | 24 |
|
|
2019
Q2 | $175M | Sell |
7,207,435
-491,766
| -6% | -$11.9M | 1.58% | 24 |
|
|
2019
Q1 | $157M | Sell |
7,699,201
-600,000
| -7% | -$12.2M | 1.4% | 24 |
|
|
2018
Q4 | $140M | Sell |
8,299,201
-94,807
| -1% | -$1.6M | 1.36% | 21 |
|
|
2018
Q3 | $163M | Buy |
8,394,008
+2,623,447
| +45% | +$50.8M | 1.03% | 34 |
|
|
2018
Q2 | $119M | Buy |
5,770,561
+453,725
| +9% | +$9.33M | 0.81% | 38 |
|
|
2018
Q1 | $109M | Buy |
5,316,836
+453,725
| +9% | +$9.33M | 0.64% | 40 |
|
|
2017
Q4 | $114M | Sell |
4,863,111
-1,013,706
| -17% | -$23.8M | 0.62% | 44 |
|
|
2017
Q3 | $153M | Sell |
5,876,817
-250,000
| -4% | -$6.5M | 0.89% | 34 |
|
|
2017
Q2 | $102M | Sell |
6,126,817
-1,000,000
| -14% | -$16.6M | 0.66% | 40 |
|
|
2017
Q1 | $122M | Sell |
7,126,817
-1,000,000
| -12% | -$17.1M | 0.81% | 35 |
|
|
2016
Q4 | $101M | Hold |
8,126,817
| – | – | 0.68% | 34 |
|
|
2016
Q3 | $90.5M | Hold |
8,126,817
| – | – | 0.65% | 35 |
|
|
2016
Q2 | $58.5M | Hold |
8,126,817
| – | – | 0.41% | 37 |
|
|
2016
Q1 | $65.5M | Buy |
8,126,817
+456,934
| +6% | +$3.68M | 0.48% | 32 |
|
|
2015
Q4 | $64M | Hold |
7,669,883
| – | – | 0.36% | 48 |
|
|
2015
Q3 | $81.5M | Buy |
7,669,883
+153,080
| +2% | +$1.63M | 0.4% | 53 |
|
|
2015
Q2 | $98.6M | Hold |
7,516,803
| – | – | 0.39% | 65 |
|
|
2015
Q1 | $94.8M | Buy |
7,516,803
+1,000,000
| +15% | +$12.6M | 0.43% | 66 |
|
|
2014
Q4 | $98.7M | Hold |
6,516,803
| – | – | 0.49% | 55 |
|
|
2014
Q3 | $70.7M | Sell |
6,516,803
-2,000,000
| -23% | -$21.7M | 0.37% | 61 |
|
|
2014
Q2 | $111M | Sell |
8,516,803
-1,221,051
| -13% | -$15.9M | 0.64% | 41 |
|
|
2014
Q1 | $119M | Hold |
9,737,854
| – | – | 0.78% | 40 |
|
|
2013
Q4 | $102M | Buy |
9,737,854
+702,940
| +8% | +$7.33M | 0.73% | 41 |
|
|
2013
Q3 | $71M | Sell |
9,034,914
-658,179
| -7% | -$5.17M | 0.6% | 46 |
|
|
2013
Q2 | $68.3M | Buy |
+9,693,093
| New | +$68.3M | 0.63% | 40 |
|