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

Intrinsic Edge 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 Q3	–	Sell	-153,818	Closed	-$3.6M	–	290
2021 Q2	$3.6M	Sell	153,818 -184,448	-55%	-$4.85M	0.21%	157
2021 Q1	$9.95M	Sell	338,266 -255,525	-43%	-$7.59M	0.68%	43
2020 Q4	$16.6M	Buy	593,791 +106,032	+22%	+$2.8M	1.23%	14
2020 Q3	$10.2M	Buy	+487,759	New	+$11M	0.69%	28
2018 Q1	–	Sell	-56,623	Closed	-$1.33M	–	179
2017 Q4	$1.33M	Sell	56,623 -226,720	-80%	-$5.69M	0.23%	76
2017 Q3	$7.37M	Buy	283,343 +23,547	+9%	+$467K	1.45%	21
2017 Q2	$4.32M	Buy	+259,796	New	+$4.27M	1.33%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Intrinsic Edge Capital Management's MTOR Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of MERITOR, Inc. (MTOR) in Q3 2021, closing a stake of 153,818 shares — an estimated $3.6M sold.

Intrinsic Edge Capital Management first reported a position in MTOR in Q2 2017 and held it in 7 quarters. The position peaked at $16.6M in Q4 2020. 206 funds tracked by Wall St. Rank hold MTOR as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining MERITOR, Inc. position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 153,818 MERITOR, Inc. shares in Q3 2021, an estimated $3.6M.
Intrinsic Edge Capital Management first reported a position in MERITOR, Inc. in Q2 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's MERITOR, Inc. position peaked at $16.6M in Q4 2020.
206 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.