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

Hudson Bay 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
2021 Q4	–	Sell	-13,486	Closed	-$287K	–	1317
2021 Q3	$287K	Buy	+13,486	New	+$314K	﹤0.01%	843
2020 Q4	–	Sell	-164,951	Closed	-$3.45M	–	770
2020 Q3	$3.45M	Buy	+164,951	New	+$3.71M	0.05%	285
2018 Q4	–	Sell	-392,277	Closed	-$7.59M	–	965
2018 Q3	$7.59M	Buy	+392,277	New	+$8.24M	0.09%	195
2017 Q4	–	Sell	-86,502	Closed	-$2.25M	–	572
2017 Q3	$2.25M	Sell	86,502 -10,000	-10%	-$198K	0.06%	232
2017 Q2	$1.6M	Sell	96,502 -30,000	-24%	-$494K	0.03%	366
2017 Q1	$2.17M	Sell	126,502 -40,788	-24%	-$631K	0.03%	448
2016 Q4	$2.08M	Buy	+167,290	New	+$1.97M	0.04%	341

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hudson Bay Capital Management's MTOR Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 13,486 shares — an estimated $287K sold.

Hudson Bay Capital Management first reported a position in MTOR in Q4 2016 and held it in 7 quarters. The position peaked at $7.59M in Q3 2018. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

Hudson Bay Capital Management reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 13,486 MERITOR, Inc. shares in Q4 2021, an estimated $287K.
Hudson Bay Capital Management first reported a position in MERITOR, Inc. in Q4 2016 and held it in 7 quarters.
Hudson Bay Capital Management's MERITOR, Inc. position peaked at $7.59M in Q3 2018.
222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.