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

Islay 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	-5,037	Closed	-$107K	–	334
2021 Q3	$107K	Buy	+5,037	New	+$117K	0.08%	155
2021 Q1	–	Sell	-150	Closed	-$4K	–	333
2020 Q4	$4K	Sell	150 -3,829	-96%	-$101K	﹤0.01%	254
2020 Q3	$83K	Buy	+3,979	New	+$89.6K	0.09%	153
2020 Q2	–	Sell	-7,563	Closed	-$100K	–	319
2020 Q1	$100K	Buy	7,563 +4,336	+134%	+$93.4K	0.13%	90
2019 Q4	$85K	Buy	+3,227	New	+$72.8K	0.08%	122

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

Islay Capital Management's MTOR Position: Q4 2021 in Review

Islay Capital Management sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 5,037 shares — an estimated $107K sold.

Islay Capital Management first reported a position in MTOR in Q4 2019 and held it in 5 quarters. The position peaked at $107K in Q3 2021. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

Islay Capital Management reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
Islay Capital Management sold 5,037 MERITOR, Inc. shares in Q4 2021, an estimated $107K.
Islay Capital Management first reported a position in MERITOR, Inc. in Q4 2019 and held it in 5 quarters.
Islay Capital Management's MERITOR, Inc. position peaked at $107K in Q3 2021.
222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.