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 $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return