Highline Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Highline Capital 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
2022 Q1	–	Sell	-389,624	Closed	-$9.65M	–	16
2021 Q4	$9.65M	Buy	389,624 +28,153	+8%	+$718K	8.5%	7
2021 Q3	$7.7M	Hold	361,471	–	–	6.5%	8
2021 Q2	$8.47M	Buy	361,471 +36,771	+11%	+$966K	7.07%	9
2021 Q1	$9.55M	Buy	324,700 +30,700	+10%	+$912K	6.51%	9
2020 Q4	$8.21M	Buy	+294,000	New	+$7.77M	4.01%	8
2020 Q1	–	Sell	-30,978	Closed	-$811K	–	35
2019 Q4	$811K	Sell	30,978 -1,226,302	-98%	-$27.7M	0.13%	21
2019 Q3	$23.3M	Sell	1,257,280 -376,700	-23%	-$7.63M	3.39%	13
2019 Q2	$39.6M	Sell	1,633,980 -271,800	-14%	-$6.11M	2.9%	18
2019 Q1	$38.8M	Sell	1,905,780 -424,400	-18%	-$8.64M	2.44%	21
2018 Q4	$39.4M	Buy	+2,330,180	New	+$39.7M	2.64%	14
2018 Q3	–	Sell	-2,492,660	Closed	-$51.3M	–	46
2018 Q2	$51.3M	Buy	+2,492,660	New	+$52.3M	1.72%	25

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Highline Capital Management's MTOR Position: Q1 2022 in Review

Highline Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 389,624 shares — an estimated $9.65M sold.

Highline Capital Management first reported a position in MTOR in Q2 2018 and held it in 11 quarters. The position peaked at $51.3M in Q2 2018. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Highline Capital Management reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Highline Capital Management sold 389,624 MERITOR, Inc. shares in Q1 2022, an estimated $9.65M.
Highline Capital Management first reported a position in MERITOR, Inc. in Q2 2018 and held it in 11 quarters.
Highline Capital Management's MERITOR, Inc. position peaked at $51.3M in Q2 2018.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Highline Capital Management's 13F filing for Q1 2022, filed 16 May 2022.