HAI
MTOR

Hennessy Advisors Inc’s MERITOR, Inc. MTOR Stock Holding History

Hennessy Advisors Inc’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
2018
Q3 		– Sell
-1,191,200
Closed -$24.5M – 301
2018
Q2 		$24.5M Sell
1,191,200
-25,800
-2% -$542K 0.84% 40
2018
Q1 		$25M Sell
1,217,000
-198,600
-14% -$4.81M 0.84% 43
2017
Q4 		$33.2M Buy
1,415,600
+1,171,700
+480% +$29.4M 1.02% 30
2017
Q3 		$6.34M Hold
243,900
– – 0.2% 106
2017
Q2 		$4.05M Sell
243,900
-4,800
-2% -$79K 0.12% 164
2017
Q1 		$4.26M Buy
+248,700
New +$3.85M 0.13% 166

Other funds holding MTOR

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Hennessy Advisors Inc's MTOR Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of MERITOR, Inc. (MTOR) in Q3 2018, closing a stake of 1,191,200 shares — an estimated $24.5M sold.

Hennessy Advisors Inc first reported a position in MTOR in Q1 2017 and held it in 6 quarters. The position peaked at $33.2M in Q4 2017. 223 funds tracked by Wall St. Rank hold MTOR as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining MERITOR, Inc. position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,191,200 MERITOR, Inc. shares in Q3 2018, an estimated $24.5M.
  • Hennessy Advisors Inc first reported a position in MERITOR, Inc. in Q1 2017 and held it in 6 quarters.
  • Hennessy Advisors Inc's MERITOR, Inc. position peaked at $33.2M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.