Icon Advisers’s MERITOR, Inc. MTOR Stock Holding History

Icon Advisers’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	-110,000	Closed	-$2.34M	–	168
2021 Q3	$2.34M	Sell	110,000 -38,000	-26%	-$885K	0.4%	100
2021 Q2	$3.47M	Hold	148,000	–	–	0.57%	65
2021 Q1	$4.35M	Buy	+148,000	New	+$4.4M	0.68%	51
2018 Q3	–	Sell	-17,700	Closed	-$364K	–	333
2018 Q2	$364K	Hold	17,700	–	–	0.03%	275
2018 Q1	$364K	Sell	17,700 -5,300	-23%	-$128K	0.03%	290
2017 Q4	$540K	Buy	+23,000	New	+$578K	0.04%	295
2015 Q4	–	Sell	-49,200	Closed	-$523K	–	380
2015 Q3	$523K	Buy	49,200 +12,600	+34%	+$163K	0.04%	289
2015 Q2	$480K	Buy	36,600 +5,700	+18%	+$76.4K	0.03%	299
2015 Q1	$390K	Buy	+30,900	New	+$430K	0.02%	323

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

Icon Advisers's MTOR Position: Q4 2021 in Review

Icon Advisers sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 110,000 shares — an estimated $2.34M sold.

Icon Advisers first reported a position in MTOR in Q1 2015 and held it in 9 quarters. The position peaked at $4.35M in Q1 2021. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

Icon Advisers reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
Icon Advisers sold 110,000 MERITOR, Inc. shares in Q4 2021, an estimated $2.34M.
Icon Advisers first reported a position in MERITOR, Inc. in Q1 2015 and held it in 9 quarters.
Icon Advisers's MERITOR, Inc. position peaked at $4.35M in Q1 2021.
222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.