GC
MTOR

GMT Capital’s MERITOR, Inc. MTOR Stock Holding History

GMT Capital’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
Q4 		– Sell
-1,083,108
Closed -$22.7M – 74
2020
Q3 		$22.7M Hold
1,083,108
– – 1.65% 17
2020
Q2 		$21.4M Buy
1,083,108
+172,977
+19% +$3.2M 1.21% 22
2020
Q1 		$12.1M Buy
+910,131
New +$19.6M 0.68% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GMT Capital's MTOR Position: Q4 2020 in Review

GMT Capital sold out of MERITOR, Inc. (MTOR) in Q4 2020, closing a stake of 1,083,108 shares — an estimated $22.7M sold.

GMT Capital first reported a position in MTOR in Q1 2020 and held it in 3 quarters. The position peaked at $22.7M in Q3 2020. 202 funds tracked by Wall St. Rank hold MTOR as of Q4 2020.

  • GMT Capital reported no remaining MERITOR, Inc. position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 1,083,108 MERITOR, Inc. shares in Q4 2020, an estimated $22.7M.
  • GMT Capital first reported a position in MERITOR, Inc. in Q1 2020 and held it in 3 quarters.
  • GMT Capital's MERITOR, Inc. position peaked at $22.7M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.