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

ICM 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	-144,080	Closed	-$3.77M	–	39
2019 Q4	$3.77M	Sell	144,080 -160,850	-53%	-$3.63M	3.1%	7
2019 Q3	$5.64M	Buy	304,930 +82,200	+37%	+$1.67M	4.35%	5
2019 Q2	$5.4M	Buy	222,730 +730	+0.3%	+$16.4K	4.01%	5
2019 Q1	$4.52M	Buy	222,000 +8,850	+4%	+$180K	3.47%	6
2018 Q4	$3.6M	Buy	213,150 +52,300	+33%	+$892K	3.17%	8
2018 Q3	$3.11M	Buy	+160,850	New	+$3.38M	2.18%	12
2017 Q4	–	Sell	-50,225	Closed	-$1.31M	–	58
2017 Q3	$1.31M	Sell	50,225 -4,625	-8%	-$91.8K	1.52%	22
2017 Q2	$911K	Sell	54,850 -3,415	-6%	-$56.2K	1.14%	25
2017 Q1	$998K	Buy	58,265 +24,505	+73%	+$379K	1.26%	27
2016 Q4	$419K	Sell	33,760 -8,925	-21%	-$105K	0.59%	41
2016 Q3	$475K	Sell	42,685 -22,525	-35%	-$219K	0.63%	41
2016 Q2	$470K	Buy	65,210 +28,580	+78%	+$235K	0.69%	41
2016 Q1	$295K	Sell	36,630 -2,285	-6%	-$16.6K	0.46%	51
2015 Q4	$325K	Buy	+38,915	New	+$389K	0.48%	54
2015 Q3	–	Sell	-44,755	Closed	-$587K	–	79
2015 Q2	$587K	Buy	+44,755	New	+$600K	0.61%	61
2015 Q1	–	Sell	-10,800	Closed	-$164K	–	71
2014 Q4	$164K	Sell	10,800 -150,790	-93%	-$1.91M	0.17%	59
2014 Q3	$1.75M	Sell	161,590 -4,810	-3%	-$62.6K	1.89%	20
2014 Q2	$2.17M	Buy	166,400 +1,860	+1%	+$24.5K	2.05%	19
2014 Q1	$2.02M	Sell	164,540 -61,745	-27%	-$694K	1.92%	21
2013 Q4	$2.36M	Buy	226,285 +49,695	+28%	+$388K	2.15%	16
2013 Q3	$1.39M	Sell	176,590 -12,270	-6%	-$94.9K	1.5%	34
2013 Q2	$1.33M	Buy	+188,860	New	+$1.13M	1.52%	29

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

ICM Asset Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 144,080 shares — an estimated $3.77M sold.

ICM Asset Management first reported a position in MTOR in Q2 2013 and held it in 22 quarters. The position peaked at $5.64M in Q3 2019. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

ICM Asset Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
ICM Asset Management sold 144,080 MERITOR, Inc. shares in Q1 2020, an estimated $3.77M.
ICM Asset Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 22 quarters.
ICM Asset Management's MERITOR, Inc. position peaked at $5.64M in Q3 2019.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.