GAM
MTOR

Gotham Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Gotham Asset 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
2020
Q1 		– Sell
-17,787
Closed -$466K – 1256
2019
Q4 		$466K Sell
17,787
-1,285
-7% -$29K 0.01% 836
2019
Q3 		$353K Sell
19,072
-9,718
-34% -$197K 0.01% 872
2019
Q2 		$698K Sell
28,790
-84,730
-75% -$1.9M 0.01% 717
2019
Q1 		$2.31M Sell
113,520
-243,644
-68% -$4.96M 0.03% 478
2018
Q4 		$6.04M Sell
357,164
-9,723
-3% -$166K 0.09% 294
2018
Q3 		$7.1M Buy
366,887
+144,816
+65% +$3.04M 0.1% 283
2018
Q2 		$4.57M Buy
+222,071
New +$4.66M 0.07% 354
2018
Q1 		– Sell
-71,431
Closed -$1.68M – 1110
2017
Q4 		$1.68M Sell
71,431
-48,419
-40% -$1.22M 0.02% 517
2017
Q3 		$3.12M Sell
119,850
-17,334
-13% -$344K 0.05% 446
2017
Q2 		$2.28M Sell
137,184
-16,797
-11% -$276K 0.03% 496
2017
Q1 		$2.64M Sell
153,981
-144,873
-48% -$2.24M 0.03% 509
2016
Q4 		$3.71M Sell
298,854
-52,346
-15% -$615K 0.05% 428
2016
Q3 		$3.91M Buy
351,200
+268,014
+322% +$2.61M 0.05% 396
2016
Q2 		$599K Buy
+83,186
New +$685K 0.01% 698
2016
Q1 		– Sell
-1,321,941
Closed -$11M – 1104
2015
Q4 		$11M Buy
1,321,941
+666,028
+102% +$6.65M 0.12% 270
2015
Q3 		$6.97M Sell
655,913
-1,449,771
-69% -$18.7M 0.07% 367
2015
Q2 		$27.6M Sell
2,105,684
-1,031,401
-33% -$13.8M 0.23% 152
2015
Q1 		$39.6M Sell
3,137,085
-244,644
-7% -$3.4M 0.3% 124
2014
Q4 		$51.2M Buy
3,381,729
+1,057,143
+45% +$13.4M 0.41% 66
2014
Q3 		$25.2M Buy
2,324,586
+2,245,510
+2,840% +$29.2M 0.25% 147
2014
Q2 		$1.03M Sell
79,076
-580,137
-88% -$7.63M 0.01% 643
2014
Q1 		$8.07M Buy
659,213
+345,152
+110% +$3.88M 0.12% 272
2013
Q4 		$3.28M Sell
314,061
-1,062
-0.3% -$8.3K 0.08% 375
2013
Q3 		$2.48M Buy
315,123
+2,278
+0.7% +$17.6K 0.08% 376
2013
Q2 		$2.21M Buy
+312,845
New +$1.87M 0.09% 329

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Gotham Asset Management's MTOR Position: Q1 2020 in Review

Gotham Asset Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 17,787 shares — an estimated $466K sold.

Gotham Asset Management first reported a position in MTOR in Q2 2013 and held it in 25 quarters. The position peaked at $51.2M in Q4 2014. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

  • Gotham Asset Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 17,787 MERITOR, Inc. shares in Q1 2020, an estimated $466K.
  • Gotham Asset Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 25 quarters.
  • Gotham Asset Management's MERITOR, Inc. position peaked at $51.2M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.